Skip to main content
Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

APOG holding history

Apogee Enterprises, Inc. in every 13F filed by Ballast 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)
4,667
Value
$213.5K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of APOG by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,667$213.5K0.1%00.0%UnchangedHolders
Q1 20264,667$156.5K<0.1%+4,667NewHolders
Q4 20250$00.0%−4,667−100.0%Sold outHolders
Q3 20254,667$203.3K0.1%+4,667NewHolders
Q2 20250$00.0%−4,667−100.0%Sold outHolders
Q1 20254,667$216.2K0.1%00.0%UnchangedHolders
Q4 20244,667$333.3K0.1%00.0%UnchangedHolders
Q3 20244,667$326.8K0.1%00.0%UnchangedHolders
Q2 20244,667$293.3K0.1%00.0%UnchangedHolders
Q1 20244,667$276.3K0.1%−1,899−28.9%ReducedHolders
Q4 20236,566$350.7K0.1%00.0%UnchangedHolders
Q3 20236,566$309.1K0.1%−2,051−23.8%ReducedHolders
Q2 20238,617$409.0K0.2%00.0%UnchangedHolders
Q1 20238,617$372.7K0.1%00.0%UnchangedHolders
Q4 20228,617$383.1K0.2%00.0%UnchangedHolders
Q3 20228,617$329.0K0.2%00.0%UnchangedHolders
Q2 20228,617$338.0K0.2%00.0%UnchangedHolders
Q1 20228,617$409.0K0.2%00.0%UnchangedHolders
Q4 20218,617$415.0K0.2%00.0%UnchangedHolders
Q3 20218,617$325.0K0.1%00.0%UnchangedHolders
Q2 20218,617$351.0K0.1%00.0%UnchangedHolders
Q1 20218,617$352.0K0.2%––Holders

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