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Pacifica Partners’s Apogee Enterprises APOG Stock Holding History

Pacifica 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
2025
Q4 		– Sell
-250
Closed -$11K – 457
2025
Q3 		$11K Hold
250
– – ﹤0.01% 317
2025
Q2 		$10.5K Hold
250
– – ﹤0.01% 331
2025
Q1 		$11.3K Hold
250
– – 0.01% 322
2024
Q4 		$17.8K Hold
250
– – 0.01% 302
2024
Q3 		$17.5K Buy
+250
New +$16.1K 0.01% 311

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacifica Partners's APOG Position: Q4 2025 in Review

Pacifica Partners sold out of Apogee Enterprises (APOG) in Q4 2025, closing a stake of 250 shares — an estimated $11K sold.

Pacifica Partners first reported a position in APOG in Q3 2024 and held it in 5 quarters. The position peaked at $17.8K in Q4 2024. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

  • Pacifica Partners reported no remaining Apogee Enterprises position as of Q4 2025 after selling out during the quarter.
  • Pacifica Partners sold 250 Apogee Enterprises shares in Q4 2025, an estimated $11K.
  • Pacifica Partners first reported a position in Apogee Enterprises in Q3 2024 and held it in 5 quarters.
  • Pacifica Partners's Apogee Enterprises position peaked at $17.8K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on Pacifica Partners's 13F filing for Q4 2025, filed 9 Jan 2026.