Davis Capital Management’s Apogee Enterprises APOG Stock Holding History

Davis Capital Management’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46	Buy	+1	New	+$37	﹤0.01%	1223

Other funds holding APOG

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's APOG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Apogee Enterprises (APOG) in Q2 2026: 1 share worth $46. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings.

42 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Davis Capital Management held 1 share of Apogee Enterprises worth $46 as of Q2 2026.
Apogee Enterprises was a new Davis Capital Management position in Q2 2026.
Apogee Enterprises made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1223 holding.
42 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.