APOG β€” APOGEE ENTERPRISES INC COM

Ownership history in GRACE & WHITE INC /NY  Β·  22 quarters on record

AI Ownership Summary

GRACE & WHITE INC /NY reported APOGEE ENTERPRISES INC COM (APOG) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.73% in 2025 Q4. The latest visible filing shows APOG at 0.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRACE & WHITE INC /NY's position in APOGEE ENTERPRISES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

APOG was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRACE & WHITE INC /NY held APOG β€” position size vs. price
% of Fund (quarterly)    APOG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 112,472 +19,666 +21.2% 0.73% $4.1M 2026-02-14 (Est.) $41.44
2025 Q3 REDUCED 92,806 -850 -0.9% 0.71% $4.0M 2025-10-23 $38.41
2025 Q2 ADDED 93,656 +16,000 +20.6% 0.70% $3.8M 2025-07-24 $41.82
2025 Q1 ADDED 77,656 +47,256 +155.4% 0.69% $3.6M 2025-04-22 $44.42
2024 Q4 REDUCED 30,400 -5,100 -14.4% 0.41% $2.2M 2025-01-29 $51.09
2024 Q3 REDUCED 35,500 -4,000 -10.1% 0.45% $2.5M 2024-10-21 $75.75
2024 Q2 REDUCED 39,500 -2,500 -6.0% 0.47% $2.5M 2024-07-22 $60.86
2024 Q1 UNCHANGED 42,000 β€” 0% 0.45% $2.5M 2024-04-25 $58.77
2023 Q4 UNCHANGED 42,000 β€” 0% 0.39% $2.2M 2024-02-01 $51.70
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GRACE & WHITE INC /NY and APOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRACE & WHITE INC /NY reported owning APOG?

GRACE & WHITE INC /NY reported APOG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported APOG position in GRACE & WHITE INC /NY's portfolio?

The largest reported portfolio weight for APOG was 0.73% in 2025 Q4.

What is the latest reported APOG position on this page?

The most recent filing on this page is 2025 Q4, when GRACE & WHITE INC /NY reported 112,472 shares, equal to 0.73% of portfolio, with an estimated market value of $4.1M.

What does the chart on this APOG ownership page compare?

The chart compares GRACE & WHITE INC /NY's quarterly APOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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