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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return