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 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

PCM

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

YIH

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

WCM

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

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grace & White Inc's APOG Position: Q2 2026 in Review

Grace & White Inc reduced its Apogee Enterprises (APOG) stake by 12% in Q2 2026, selling an estimated $598K and leaving 112,572 shares worth $5.15M. The position accounts for 0.81% of the portfolio, ranked #37.

Grace & White Inc first reported a position in APOG in Q3 2020 and has held it in 24 quarters since. 19 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Grace & White Inc held 112,572 shares of Apogee Enterprises worth $5.15M as of Q2 2026.
Grace & White Inc sold 16,000 Apogee Enterprises shares in Q2 2026, an estimated $598K.
Apogee Enterprises made up 0.81% of Grace & White Inc's portfolio in Q2 2026, its #37 holding.
Grace & White Inc first reported a position in Apogee Enterprises in Q3 2020 and has held it in 24 quarters since.
19 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.