Versant Capital Management’s Apogee Enterprises APOG Stock Holding History

Versant 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	$12K	Hold	263	–	–	﹤0.01%	2164
2026 Q1	$8.82K	Hold	263	–	–	﹤0.01%	2188
2025 Q4	$9.58K	Sell	263 -178	-40%	-$6.73K	﹤0.01%	2018
2025 Q3	$19.2K	Buy	441 +121	+38%	+$5.19K	﹤0.01%	1603
2025 Q2	$13K	Sell	320 -143	-31%	-$5.9K	﹤0.01%	1765
2025 Q1	$21.5K	Buy	463 +136	+42%	+$6.94K	﹤0.01%	1309
2024 Q4	$23.4K	Buy	327 +120	+58%	+$9.42K	0.01%	953
2024 Q3	$14.5K	Hold	207	–	–	﹤0.01%	919
2024 Q2	$13K	Hold	207	–	–	﹤0.01%	876
2024 Q1	$12.3K	Hold	207	–	–	﹤0.01%	694
2023 Q4	$11.1K	Sell	207 -49	-19%	-$2.28K	﹤0.01%	707
2023 Q3	$12.1K	Hold	256	–	–	﹤0.01%	665
2023 Q2	$12.2K	Hold	256	–	–	﹤0.01%	696
2023 Q1	$11K	Hold	256	–	–	﹤0.01%	681
2022 Q4	$11.4K	Hold	256	–	–	﹤0.01%	634
2022 Q3	$10K	Hold	256	–	–	﹤0.01%	641
2022 Q2	$10K	Hold	256	–	–	﹤0.01%	648
2022 Q1	$12K	Hold	256	–	–	﹤0.01%	622
2021 Q4	$12K	Sell	256 -24	-9%	-$1.05K	﹤0.01%	655
2021 Q3	$11K	Buy	280 +19	+7%	+$763	﹤0.01%	659
2021 Q2	$11K	Buy	261 +3	+1%	+$113	﹤0.01%	673
2021 Q1	$11K	Buy	258 +63	+32%	+$2.38K	﹤0.01%	744
2020 Q4	$6K	Hold	195	–	–	﹤0.01%	853
2020 Q3	$4K	Hold	195	–	–	﹤0.01%	890
2020 Q2	$4K	Buy	195 +36	+23%	+$736	﹤0.01%	882
2020 Q1	$3K	Sell	159 -620	-80%	-$18.1K	﹤0.01%	886
2019 Q4	$25K	Sell	779 -22	-3%	-$819	0.01%	387
2019 Q3	$31K	Hold	801	–	–	0.01%	318
2019 Q2	$34K	Sell	801 -252	-24%	-$9.85K	0.02%	295
2019 Q1	$39K	Buy	1,053 +870	+475%	+$30.2K	0.02%	342
2018 Q4	$5K	Hold	183	–	–	﹤0.01%	1006
2018 Q3	$7K	Buy	183 +8	+5%	+$387	﹤0.01%	974
2018 Q2	$8K	Sell	175 -5	-3%	-$215	﹤0.01%	944
2018 Q1	$7K	Hold	180	–	–	﹤0.01%	971
2017 Q4	$8K	Hold	180	–	–	﹤0.01%	959
2017 Q3	$8K	Sell	180 -58	-24%	-$2.85K	﹤0.01%	915
2017 Q2	$13K	Hold	238	–	–	0.01%	747
2017 Q1	$14K	Buy	238 +54	+29%	+$3.09K	0.01%	705
2016 Q4	$9K	Sell	184 -3	-2%	-$139	0.01%	849
2016 Q3	$8K	Hold	187	–	–	﹤0.01%	866
2016 Q2	$8K	Hold	187	–	–	﹤0.01%	838
2016 Q1	$8K	Sell	187 -10	-5%	-$397	﹤0.01%	818
2015 Q4	$8K	Buy	+197	New	+$9.52K	0.01%	786

Other funds holding APOG

GWI

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

PCM

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

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

SOADOR

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 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

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

Versant Capital Management held its Apogee Enterprises (APOG) position steady in Q2 2026 at 263 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Versant Capital Management first reported a position in APOG in Q4 2015 and has held it in 43 quarters since. The position peaked at $39K in Q1 2019. 26 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Versant Capital Management held 263 shares of Apogee Enterprises worth $12K as of Q2 2026.
Versant Capital Management left its Apogee Enterprises share count unchanged in Q2 2026.
Apogee Enterprises made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2164 holding.
Versant Capital Management first reported a position in Apogee Enterprises in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Apogee Enterprises position peaked at $39K in Q1 2019.
26 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.