Apogee Enterprises, Inc.
APOG- Exchange
- Nasdaq
- Industry
- Glass Products, Made of Purchased Glass
- SEC CIK
- 0000006845
No open-market purchases or sales by Apogee Enterprises, Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $892.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 237
- +21 vs. Q1 2026
- Shares held
- 19.5M
- +143.9K (+0.7%) vs. Q1 2026
- Total value
- $892.6M
- +$242.6M (+37.3%) vs. Q1 2026
- New holders
- 49
- 86 more added
- Sold out
- 28
- 61 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APOG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 237 | $892.6M |
| Q1 2026 | 220 | $651.6M |
| Q4 2025 | 212 | $732.5M |
| Q3 2025 | 225 | $894.4M |
| Q2 2025 | 220 | $817.5M |
| Q1 2025 | 229 | $920.8M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.44B |
| Q2 2024 | 224 | $1.29B |
| Q1 2024 | 228 | $1.26B |
| Q4 2023 | 211 | $1.14B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $861.7M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 188 | $761.0M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $6.69B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $898.1M |
| Q2 2021 | 171 | $947.7M |
| Q1 2021 | 172 | $930.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,399,671 | $155.5M | 0.00% | +82,126+2.5% | Added |
| Vanguard Portfolio Management LLC | 1,162,223 | $53.2M | 0.00% | −378,106−24.5% | Reduced |
| Dimensional Fund Advisors LP | 1,153,822 | $52.8M | 0.01% | +90,337+8.5% | Added |
| American Century Companies Inc | 1,026,601 | $47.0M | 0.02% | +141,368+16.0% | Added |
| Vanguard Capital Management LLC | 913,800 | $41.8M | 0.00% | −27,718−2.9% | Reduced |
| State Street Corp | 843,173 | $38.6M | 0.00% | +22,349+2.7% | Added |
| Ameriprise Financial Inc | 746,517 | $34.1M | 0.01% | +409,034+121.2% | Added |
| Two Sigma Investments, LP | 611,671 | $28.0M | 0.02% | +45,737+8.1% | Added |
| Geode Capital Management, LLC | 563,990 | $25.8M | 0.00% | +24,201+4.5% | Added |
| LSV Asset Management | 490,058 | $22.4M | 0.04% | +15,405+3.2% | Added |
| Morgan Stanley | 416,602 | $19.1M | 0.00% | +44,351+11.9% | Added |
| Charles Schwab Investment Management Inc | 402,723 | $18.4M | 0.00% | −49,786−11.0% | Reduced |
| JPMorgan Chase & Co | 367,678 | $16.9M | 0.00% | +111,054+43.3% | Added |
| Allianz Asset Management GmbH | 366,405 | $16.8M | 0.02% | +12,881+3.6% | Added |
| FMR LLC | 331,762 | $15.2M | 0.00% | +67,312+25.5% | Added |
| Royce & Associates LP | 272,000 | $12.4M | 0.10% | +38,939+16.7% | Added |
| Northern Trust Corp | 261,157 | $11.9M | 0.00% | +11,982+4.8% | Added |
| Federated Hermes, Inc. | 224,644 | $10.3M | 0.01% | +1,840+0.8% | Added |
| AQR Capital Management LLC | 192,089 | $8.79M | 0.00% | +104,406+119.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 190,711 | $8.72M | 0.03% | +10,110+5.6% | Added |
| Norges Bank | 170,500 | $7.80M | 0.00% | +170,500 | New |
| ProShare Advisors LLC | 170,289 | $7.79M | 0.01% | −8,889−5.0% | Reduced |
| Invesco Ltd. | 162,623 | $7.44M | 0.00% | +2,196+1.4% | Added |
| Vanguard Fiduciary Trust Co | 140,995 | $6.45M | 0.00% | +1,546+1.1% | Added |
| Qube Research & Technologies Ltd | 138,014 | $6.31M | 0.01% | +530+0.4% | Added |
| Bank of New York Mellon Corp | 136,159 | $6.23M | 0.00% | +1,068+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 135,598 | $6.20M | 0.02% | +63,861+89.0% | Added |
| Gabelli Funds LLC | 127,241 | $5.82M | 0.04% | +73,389+136.3% | Added |
| Victory Capital Management Inc | 124,085 | $5.68M | 0.00% | +4,647+3.9% | Added |
| Nuveen, LLC | 122,609 | $5.61M | 0.00% | +73,738+150.9% | Added |
| Grace & White Inc | 112,572 | $5.15M | 0.81% | −16,000−12.4% | Reduced |
| Goldman Sachs Group Inc | 111,300 | $5.09M | 0.00% | −18,544−14.3% | Reduced |
| Peregrine Capital Management LLC | 109,478 | $5.01M | 0.16% | +14,288+15.0% | Added |
| Principal Financial Group Inc | 102,558 | $4.69M | 0.00% | −1,988−1.9% | Reduced |
| Franklin Resources Inc | 99,742 | $4.56M | 0.00% | +65,413+190.5% | Added |
| Creative Planning | 93,872 | $4.29M | 0.00% | +74,761+391.2% | Added |
| UBS Group AG | 92,282 | $4.22M | 0.00% | −125,033−57.5% | Reduced |
| Bridgeway Capital Management, LLC | 84,605 | $3.87M | 0.07% | +84,605 | New |
| Pacer Advisors, Inc. | 84,224 | $3.85M | 0.01% | +84,149+112,198.7% | Added |
| Lazard Asset Management LLC | 84,042 | $3.84M | 0.01% | +3,835+4.8% | Added |
| Bessemer Group Inc | 81,225 | $3.72M | 0.01% | −320.0% | Reduced |
| CastleKnight Management LP | 81,046 | $3.71M | 0.14% | −72,279−47.1% | Reduced |
| Empowered Funds, LLC | 79,640 | $3.64M | 0.02% | +79,640 | New |
| Isthmus Partners, LLC | 79,015 | $3.61M | 0.35% | +1,121+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 78,981 | $3.61M | 0.00% | −407−0.5% | Reduced |
| Point72 Asset Management, L.P. | 74,194 | $3.39M | 0.01% | −72,560−49.4% | Reduced |
| Public Sector Pension Investment Board | 72,891 | $3.33M | 0.01% | −4,036−5.2% | Reduced |
| Voya Investment Management LLC | 70,113 | $3.21M | 0.00% | −3,546−4.8% | Reduced |
| SEI Investments Co | 66,936 | $3.06M | 0.00% | +5,371+8.7% | Added |
| Martingale Asset Management L P | 64,676 | $2.96M | 0.07% | +9,151+16.5% | Added |
| CSM Advisors, LLC | 59,514 | $2.72M | 0.06% | +4,062+7.3% | Added |
| Bank of America Corp | 57,049 | $2.61M | 0.00% | +23,495+70.0% | Added |
| O'Shaughnessy Asset Management, LLC | 56,725 | $2.59M | 0.01% | +47,751+532.1% | Added |
| Walleye Capital LLC | 55,738 | $2.55M | 0.01% | +55,738 | New |
| Hillsdale Investment Management Inc. | 55,174 | $2.52M | 0.06% | +55,174 | New |
| Rhumbline Advisers | 54,571 | $2.50M | 0.00% | −8,438−13.4% | Reduced |
| Intech Investment Management LLC | 53,486 | $2.45M | 0.02% | +674+1.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,578 | $2.40M | 0.00% | +2,036+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,928 | $2.38M | 0.05% | +25,194+94.2% | Added |
| Renaissance Technologies LLC | 50,983 | $2.33M | 0.00% | −139,534−73.2% | Reduced |
| Bruce & Co., Inc. | 50,000 | $2.29M | 0.62% | 00.0% | Unchanged |
| XTX Topco Ltd | 49,913 | $2.28M | 0.03% | +2,583+5.5% | Added |
| D. E. Shaw & Co., Inc. | 48,403 | $2.21M | 0.00% | −44,748−48.0% | Reduced |
| Legal & General Group Plc | 48,374 | $2.21M | 0.00% | +411+0.9% | Added |
| Squarepoint Ops LLC | 47,601 | $2.18M | 0.00% | +7,020+17.3% | Added |
| Prudential Financial Inc | 47,060 | $2.15M | 0.00% | +24,350+107.2% | Added |
| Jump Financial, LLC | 46,800 | $2.14M | 0.02% | +119+0.3% | Added |
| UBS Asset Management Americas Inc | 45,165 | $2.07M | 0.00% | +5,079+12.7% | Added |
| Balyasny Asset Management LLC | 42,622 | $1.95M | 0.00% | −40,235−48.6% | Reduced |
| Swiss National Bank | 41,900 | $1.92M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 39,796 | $1.82M | 0.00% | +13,277+50.1% | Added |
| North Star Investment Management Corp. | 37,950 | $1.74M | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,002 | $1.69M | 0.00% | +5,971+19.2% | Added |
| Wedge Capital Management L L P | 36,753 | $1.68M | 0.03% | −5,195−12.4% | Reduced |
| Nomura Asset Management International Inc. | 36,200 | $1.66M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,133 | $1.61M | 0.02% | −50,283−58.9% | Reduced |
| ExodusPoint Capital Management, LP | 33,720 | $1.54M | 0.01% | −4,204−11.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 38,516 | $1.52M | 0.51% | +38,516 | New |
| Schonfeld Strategic Advisors LLC | 33,323 | $1.52M | 0.01% | +25,335+317.2% | Added |
| Russell Investments Group, Ltd. | 33,058 | $1.51M | 0.00% | −26,238−44.2% | Reduced |
| Villanova Investment Management Co LLC | 31,599 | $1.45M | 1.37% | −4,300−12.0% | Reduced |
| Storebrand Asset Management AS | 23,501 | $1.07M | 0.00% | +382+1.7% | Added |
| Susquehanna International Group, LLP | 23,244 | $1.06M | 0.00% | +13,619+141.5% | Added |
| Man Group plc | 23,150 | $1.06M | 0.00% | +23,150 | New |
| US Bancorp | 23,078 | $1.06M | 0.00% | +33+0.1% | Added |
| Deutsche Bank AG | 22,550 | $1.03M | 0.00% | +3,454+18.1% | Added |
| CI Private Wealth, LLC | 21,830 | $998.5K | 0.00% | +10,966+100.9% | Added |
| Vanguard Global Advisers, LLC | 21,442 | $980.8K | 0.00% | +634+3.0% | Added |
| New York State Teachers Retirement System | 21,329 | $976.0K | 0.00% | +1,340+6.7% | Added |
| Horizon Investments, LLC | 21,333 | $968.9K | 0.01% | +21,333 | New |
| California State Teachers Retirement System | 19,388 | $886.8K | 0.00% | −668−3.3% | Reduced |
| Wells Fargo & Company | 18,425 | $842.8K | 0.00% | +10,077+120.7% | Added |
| Headlands Technologies LLC | 18,173 | $831.2K | 0.09% | +1,713+10.4% | Added |
| Alliancebernstein L.P. | 24,376 | $817.6K | 0.00% | −39,100−61.6% | Reduced |
| HRT Financial LP | 17,820 | $815.0K | 0.00% | −56,490−76.0% | Reduced |
| Vident Advisory, LLC | 17,285 | $790.6K | 0.01% | +2,053+13.5% | Added |
| State of Tennessee, Treasury Department | 16,504 | $754.9K | 0.00% | +1,792+12.2% | Added |
| Teacher Retirement System of Texas | 16,501 | $754.8K | 0.00% | +9,975+152.9% | Added |
| Numerai GP LLC | 16,423 | $751.2K | 0.06% | −64,077−79.6% | Reduced |
| Great West Life Assurance Co | 16,460 | $751.0K | 0.00% | −1,685−9.3% | Reduced |