HENNESSY ADVISORS INC GVA — GRANITE CONSTRUCTION INC COMMON

Ownership history in HENNESSY ADVISORS INC  ·  15 quarters on record

AI Ownership Summary

HENNESSY ADVISORS INC reported GRANITE CONSTRUCTION INC COMMON (GVA) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.82% in 2024 Q4. The latest visible filing shows GVA at 1.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENNESSY ADVISORS INC's position in GRANITE CONSTRUCTION INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GVA was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GVA stock page HENNESSY ADVISORS INC fund profile HENNESSY ADVISORS INC full holdings
How HENNESSY ADVISORS INC held GVA — position size vs. price
% of Fund (quarterly)    GVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 335,200 -35,100 -9.5% 1.45% $40.2M 2026-04-21 $123.92
2025 Q4 REDUCED 5.3% +4.0% ❌ 370,300 -20,600 -5.3% 1.51% $42.7M 2026-01-27 $119.25
2025 Q3 REDUCED 31.5% +7.7% ❌ 390,900 -180,100 -31.5% 1.48% $42.9M 2025-10-20 $105.44
2025 Q2 REDUCED 9.9% +16.6% ❌ 571,000 -63,000 -9.9% 1.78% $53.4M 2025-07-21 $94.06
2025 Q1 REDUCED 8.9% +24.2% ❌ 634,000 -62,000 -8.9% 1.59% $47.8M 2025-04-16 $76.98
2024 Q4 ADDED — — — 696,000 +588,000 +544.4% 1.82% $61.0M 2025-01-15 $91.01
2024 Q1 ADDED — — — 108,000 +103,030 +2073.0% 0.26% $6.2M 2024-04-16 $53.65
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GVA

As of 2026 Q1 — sorted by position size

Robbins Farley 3Y 2.21% 1492 Capital Management LLC 3Y 7Y 1.47% WASATCH ADVISORS LP 3Y 7Y 0.36% Oliver Luxxe Assets LLC 3Y 7Y 0.28% PINNACLE ASSOCIATES LTD 3Y 7Y 0.22% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.13% PENNEY FINANCIAL, LLC 0.12% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.12% Westend Capital Management, LLC 3Y 7Y 0.12% Bayforest Capital Ltd 0.11%

FAQ About HENNESSY ADVISORS INC and GVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has HENNESSY ADVISORS INC reported owning GVA?

HENNESSY ADVISORS INC reported GVA across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GVA position in HENNESSY ADVISORS INC's portfolio?

The largest reported portfolio weight for GVA was 1.82% in 2024 Q4.

What is the latest reported GVA position on this page?

The most recent filing on this page is 2026 Q1, when HENNESSY ADVISORS INC reported 335,200 shares, equal to 1.45% of portfolio, with an estimated market value of $40.2M.

What does the chart on this GVA ownership page compare?

The chart compares HENNESSY ADVISORS INC's quarterly GVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HENNESSY ADVISORS INC time their GVA position?

Based on 13F filing dates vs. subsequent GVA price moves, HENNESSY ADVISORS INC correctly timed 4 out of 13 reported position changes (31%). The annualised alpha on GVA relative to SPY over the holding period was -41.7%.

← Back to HENNESSY ADVISORS INC Holdings