Zhang Financial’s Apogee Enterprises APOG Stock Holding History

Zhang Financial’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	$331K	Hold	7,233	–	–	0.01%	319
2026 Q1	$243K	Hold	7,233	–	–	0.01%	332
2025 Q4	$263K	Sell	7,233 -1,163	-14%	-$44K	0.01%	291
2025 Q3	$366K	Sell	8,396 -747	-8%	-$32.1K	0.01%	240
2025 Q2	$371K	Hold	9,143	–	–	0.02%	222
2025 Q1	$424K	Hold	9,143	–	–	0.02%	216
2024 Q4	$653K	Hold	9,143	–	–	0.04%	183
2024 Q3	$640K	Hold	9,143	–	–	0.04%	178
2024 Q2	$574K	Hold	9,143	–	–	0.04%	173
2024 Q1	$541K	Buy	9,143 +143	+2%	+$7.9K	0.04%	182
2023 Q4	$481K	Hold	9,000	–	–	0.04%	183
2023 Q3	$424K	Hold	9,000	–	–	0.04%	178
2023 Q2	$427K	Hold	9,000	–	–	0.04%	171
2023 Q1	$389K	Hold	9,000	–	–	0.04%	171
2022 Q4	$400K	Hold	9,000	–	–	0.05%	161
2022 Q3	$344K	Hold	9,000	–	–	0.05%	163
2022 Q2	$353K	Hold	9,000	–	–	0.06%	161
2022 Q1	$427K	Hold	9,000	–	–	0.07%	149
2021 Q4	$433K	Buy	+9,000	New	+$393K	0.08%	132

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zhang Financial's APOG Position: Q2 2026 in Review

Zhang Financial held its Apogee Enterprises (APOG) position steady in Q2 2026 at 7,233 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #319.

Zhang Financial first reported a position in APOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $653K in Q4 2024. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Zhang Financial held 7,233 shares of Apogee Enterprises worth $331K as of Q2 2026.
Zhang Financial left its Apogee Enterprises share count unchanged in Q2 2026.
Apogee Enterprises made up 0.01% of Zhang Financial's portfolio in Q2 2026, its #319 holding.
Zhang Financial first reported a position in Apogee Enterprises in Q4 2021 and has held it in 19 quarters since.
Zhang Financial's Apogee Enterprises position peaked at $653K in Q4 2024.
238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.