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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

APOG holding history

Apogee Enterprises, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
4,423
Value
$202.3K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of APOG by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,423$202.3K<0.1%+4,423NewHolders
Q2 20250$00.0%−4,423−100.0%Sold outHolders
Q1 20254,423$204.9K<0.1%−1,177−21.0%ReducedHolders
Q4 20245,600$399.9K<0.1%00.0%UnchangedHolders
Q3 20245,600$392.1K<0.1%00.0%UnchangedHolders
Q2 20245,600$351.9K<0.1%00.0%UnchangedHolders
Q1 20245,600$331.5K<0.1%00.0%UnchangedHolders
Q4 20235,600$299.1K<0.1%−2,000−26.3%ReducedHolders
Q3 20237,600$357.8K<0.1%−11,641−60.5%ReducedHolders
Q2 202319,241$913.4K<0.1%+1,241+6.9%AddedHolders
Q1 202318,000$778.5K<0.1%−1,600−8.2%ReducedHolders
Q4 202219,600$871.4K<0.1%+3,400+21.0%AddedHolders
Q3 202216,200$619.0K<0.1%+16,200NewHolders
Q2 20220$00.0%−12,798−100.0%Sold outHolders
Q1 202212,798$607.0K<0.1%−23,200−64.4%ReducedHolders
Q4 202135,998$1.73M<0.1%−6,000−14.3%ReducedHolders
Q3 202141,998$1.59M<0.1%+6,200+17.3%AddedHolders
Q2 202135,798$1.46M<0.1%−33,500−48.3%ReducedHolders
Q1 202169,298$2.83M<0.1%––Holders

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