Isthmus Partners’s Apogee Enterprises APOG Stock Holding History

Isthmus Partners’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	$2.81M	Buy	79,333 +318	+0.4%	+$12.6K	0.27%	96
2026 Q2	$3.61M	Buy	79,015 +1,121	+1%	+$41.9K	0.35%	81
2026 Q1	$2.61M	Buy	77,894 +22	+0%	+$815	0.27%	99
2025 Q4	$2.84M	Buy	77,872 +2,222	+3%	+$84K	0.31%	87
2025 Q3	$3.3K	Buy	75,650 +39,416	+109%	+$1.69M	﹤0.01%	157
2025 Q2	$1.47M	Buy	+36,234	New	+$1.5M	0.17%	105

Other funds holding APOG

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

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

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

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

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Isthmus Partners's APOG Position: Q3 2026 in Review

Isthmus Partners increased its Apogee Enterprises (APOG) stake by 0.4% in Q3 2026, buying an estimated $12.6K and bringing the position to 79,333 shares worth $2.81M. The position accounts for 0.27% of the portfolio, ranked #96.

Isthmus Partners first reported a position in APOG in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.61M in Q2 2026. 57 funds tracked by Wall St. Rank hold APOG as of Q3 2026.

Isthmus Partners held 79,333 shares of Apogee Enterprises worth $2.81M as of Q3 2026.
Isthmus Partners bought 318 Apogee Enterprises shares in Q3 2026, an estimated $12.6K.
Apogee Enterprises made up 0.27% of Isthmus Partners's portfolio in Q3 2026, its #96 holding.
Isthmus Partners first reported a position in Apogee Enterprises in Q2 2025 and has held it in 6 quarters since.
Isthmus Partners's Apogee Enterprises position peaked at $3.61M in Q2 2026.
57 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2026.

Based on Isthmus Partners's 13F filing for Q3 2026, filed 21 Oct 2026.