Grace & White Inc’s Apogee Enterprises APOG Stock Holding History

Grace & White Inc’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 Q3	$3.98M	Hold	112,572	–	–	0.65%	46
2026 Q2	$5.15M	Sell	112,572 -16,000	-12%	-$598K	0.81%	37
2026 Q1	$4.31M	Buy	128,572 +16,100	+14%	+$596K	0.76%	40
2025 Q4	$4.1M	Buy	112,472 +19,666	+21%	+$744K	0.73%	40
2025 Q3	$4.04M	Sell	92,806 -850	-0.9%	-$36.5K	0.71%	42
2025 Q2	$3.8M	Buy	93,656 +16,000	+21%	+$660K	0.7%	45
2025 Q1	$3.6M	Buy	77,656 +47,256	+155%	+$2.41M	0.69%	44
2024 Q4	$2.17M	Sell	30,400 -5,100	-14%	-$400K	0.41%	63
2024 Q3	$2.49M	Sell	35,500 -4,000	-10%	-$257K	0.45%	56
2024 Q2	$2.48M	Sell	39,500 -2,500	-6%	-$155K	0.47%	58
2024 Q1	$2.49M	Hold	42,000	–	–	0.45%	59
2023 Q4	$2.24M	Hold	42,000	–	–	0.39%	66
2023 Q3	$1.98M	Hold	42,000	–	–	0.37%	71
2023 Q2	$1.99M	Hold	42,000	–	–	0.37%	70
2023 Q1	$1.82M	Hold	42,000	–	–	0.35%	67
2022 Q4	$1.87M	Sell	42,000 -1,000	-2%	-$45.1K	0.37%	67
2022 Q3	$1.64M	Hold	43,000	–	–	0.35%	70
2022 Q2	$1.69M	Hold	43,000	–	–	0.35%	70
2022 Q1	$2.04M	Sell	43,000 -700	-2%	-$32.6K	0.38%	68
2021 Q4	$2.1M	Hold	43,700	–	–	0.39%	71
2021 Q3	$1.65M	Hold	43,700	–	–	0.31%	80
2021 Q2	$1.78M	Sell	43,700 -1,500	-3%	-$56.5K	0.32%	73
2021 Q1	$1.85M	Hold	45,200	–	–	0.35%	72
2020 Q4	$1.43M	Sell	45,200 -700	-2%	-$18.9K	0.3%	79
2020 Q3	$981K	Buy	+45,900	New	+$1M	0.25%	87

Other funds holding APOG

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Grace & White Inc's APOG Position: Q3 2026 in Review

Grace & White Inc held its Apogee Enterprises (APOG) position steady in Q3 2026 at 112,572 shares worth $3.98M. The position accounts for 0.65% of the portfolio, ranked #46.

Grace & White Inc first reported a position in APOG in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.15M in Q2 2026. 34 funds tracked by Wall St. Rank hold APOG as of Q3 2026.

Grace & White Inc held 112,572 shares of Apogee Enterprises worth $3.98M as of Q3 2026.
Grace & White Inc left its Apogee Enterprises share count unchanged in Q3 2026.
Apogee Enterprises made up 0.65% of Grace & White Inc's portfolio in Q3 2026, its #46 holding.
Grace & White Inc first reported a position in Apogee Enterprises in Q3 2020 and has held it in 25 quarters since.
Grace & White Inc's Apogee Enterprises position peaked at $5.15M in Q2 2026.
34 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2026.

Based on Grace & White Inc's 13F filing for Q3 2026, filed 23 Oct 2026.