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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

APOG holding history

Apogee Enterprises, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APOG overviewAll 13F holders of APOGFull Q2 2026 holdings

Shares (Q2 2026)
272,000
Value
$12.4M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of APOG by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026272,000$12.4M0.1%+38,939+16.7%AddedHolders
Q1 2026233,061$7.82M0.1%+210,432+929.9%AddedHolders
Q4 202522,629$823.9K<0.1%−6,850−23.2%ReducedHolders
Q3 202529,479$1.28M<0.1%−5,184−15.0%ReducedHolders
Q2 202534,663$1.41M<0.1%+2,892+9.1%AddedHolders
Q1 202531,771$1.47M<0.1%+4,455+16.3%AddedHolders
Q4 202427,316$1.95M<0.1%+5,119+23.1%AddedHolders
Q3 202422,197$1.55M<0.1%+8,589+63.1%AddedHolders
Q2 202413,608$855.1K<0.1%+5,135+60.6%AddedHolders
Q1 20248,473$501.6K<0.1%+8,473NewHolders
Q2 20230$00.0%−11,809−100.0%Sold outHolders
Q1 202311,809$510.7K<0.1%−87,981−88.2%ReducedHolders
Q4 202299,790$4.44M<0.1%−8,954−8.2%ReducedHolders
Q3 2022108,744$4.16M<0.1%−24,600−18.4%ReducedHolders
Q2 2022133,344$5.23M0.1%−92,394−40.9%ReducedHolders
Q1 2022225,738$10.7M0.1%−200,509−47.0%ReducedHolders
Q4 2021426,247$20.5M0.2%−20,845−4.7%ReducedHolders
Q3 2021447,092$16.9M0.1%−18,551−4.0%ReducedHolders
Q2 2021465,643$19.0M0.1%+70,703+17.9%AddedHolders
Q1 2021394,940$16.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.