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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

APOG holding history

Apogee Enterprises, Inc. in every 13F filed by ProShare Advisors 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)
170,289
Value
$7.79M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APOG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,289$7.79M<0.1%−8,889−5.0%ReducedHolders
Q1 2026179,178$6.01M<0.1%+17,781+11.0%AddedHolders
Q4 2025161,397$5.88M<0.1%+14,865+10.1%AddedHolders
Q3 2025146,532$6.38M<0.1%−10,633−6.8%ReducedHolders
Q2 2025157,165$6.38M<0.1%+4,186+2.7%AddedHolders
Q1 2025152,979$7.09M<0.1%+53,710+54.1%AddedHolders
Q4 202499,269$7.09M<0.1%−16,985−14.6%ReducedHolders
Q3 2024116,254$8.14M<0.1%+2,594+2.3%AddedHolders
Q2 2024113,660$7.14M<0.1%−20,888−15.5%ReducedHolders
Q1 2024134,548$7.97M<0.1%−31,811−19.1%ReducedHolders
Q4 2023166,359$8.89M<0.1%+5,537+3.4%AddedHolders
Q3 2023160,822$7.57M<0.1%−35,914−18.3%ReducedHolders
Q2 2023196,736$9.34M<0.1%−2,009−1.0%ReducedHolders
Q1 2023198,745$8.60M<0.1%+6,741+3.5%AddedHolders
Q4 2022192,004$8.54M<0.1%−7,947−4.0%ReducedHolders
Q3 2022199,951$7.64M<0.1%−1,622−0.8%ReducedHolders
Q2 2022201,573$7.91M<0.1%−29,799−12.9%ReducedHolders
Q1 2022231,372$11.0M<0.1%+4,755+2.1%AddedHolders
Q4 2021226,617$10.9M<0.1%+5,225+2.4%AddedHolders
Q3 2021221,392$8.36M<0.1%−45,329−17.0%ReducedHolders
Q2 2021266,721$10.9M<0.1%+259,077+3,389.3%AddedHolders
Q1 20217,644$312.0K<0.1%––Holders

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