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 | $731.9M |
| Q3 2025 | 225 | $882.5M |
| Q2 2025 | 220 | $817.1M |
| Q1 2025 | 229 | $915.5M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.43B |
| Q2 2024 | 224 | $1.28B |
| Q1 2024 | 228 | $1.22B |
| Q4 2023 | 211 | $1.11B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $854.0M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 187 | $760.8M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $1.00B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $864.5M |
| 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 |
|---|---|---|---|---|---|
| Davis Capital Management | 1 | $46 | 0.00% | +1 | New |
| Cedar Mountain Advisors, LLC | 3 | $137 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $183 | 0.00% | +4 | New |
| JPL Wealth Management, LLC | 4 | $183 | 0.00% | +4 | New |
| Gilpin Wealth Management, LLC | 6 | $275 | 0.00% | −2−25.0% | Reduced |
| First Horizon Corp | 10 | $457 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $458 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 11 | $503 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 12 | $549 | 0.00% | +12 | New |
| Farmers & Merchants Investments Inc | 14 | $640 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 14 | $640 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 16 | $732 | 0.00% | +16 | New |
| Keating Financial Advisory Services, Inc. | 17 | $778 | 0.00% | +17 | New |
| Rockefeller Capital Management L.P. | 19 | $869 | 0.00% | −5−20.8% | Reduced |
| Valued Wealth Advisors LLC | 19 | $870 | 0.00% | +19 | New |
| Quent Capital, LLC | 20 | $915 | 0.00% | +20 | New |
| Clearstead Advisors, LLC | 21 | $961 | 0.00% | +21 | New |
| Larson Financial Group LLC | 21 | $961 | 0.00% | +21 | New |
| Fortitude Family Office, LLC | 23 | $1.05K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 34 | $1.55K | 0.00% | +29+580.0% | Added |
| Wall Street Access Asset Management, LLC | 38 | $1.74K | 0.00% | +38 | New |
| Optiver Holding B.V. | 39 | $1.78K | 0.00% | +39 | New |
| CX Institutional | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 44 | $2.01K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 47 | $2.15K | 0.00% | −18−27.7% | Reduced |
| MTM Investment Management, LLC | 50 | $2.29K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 87 | $3.98K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.57K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 131 | $5.99K | 0.00% | +45+52.3% | Added |
| Rothschild Investment LLC | 140 | $6.40K | 0.00% | +118+536.4% | Added |
| Jones Financial Companies LLLP | 135 | $6.62K | 0.00% | +41+43.6% | Added |
| AdvisorNet Financial, Inc | 149 | $6.82K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 167 | $7.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 187 | $8.55K | 0.00% | +167+835.0% | Added |
| Hantz Financial Services, Inc. | 203 | $9.00K | 0.00% | +31+18.0% | Added |
| Smartleaf Asset Management LLC | 207 | $9.54K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 239 | $10.0K | 0.01% | +31+14.9% | Added |
| EverSource Wealth Advisors, LLC | 252 | $11.5K | 0.00% | −53−17.4% | Reduced |
| Harbor Capital Advisors, Inc. | 256 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 263 | $12.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308 | $14.1K | 0.00% | −8−2.5% | Reduced |
| Nykredit A/S | 318 | $14.5K | 0.00% | +318 | New |
| Salomon & Ludwin, LLC | 355 | $15.6K | 0.00% | +305+610.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 364 | $16.6K | 0.00% | +2+0.6% | Added |
| Founders Capital Management | 400 | $18.3K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 427 | $19.5K | 0.00% | −279−39.5% | Reduced |
| Allworth Financial LP | 468 | $21.4K | 0.00% | +409+693.2% | Added |
| Signaturefd, LLC | 479 | $21.9K | 0.00% | +479 | New |
| Advisor Group Holdings, Inc. | 640 | $29.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 785 | $35.9K | 0.00% | −112−12.5% | Reduced |
| Quantbot Technologies LP | 862 | $39.4K | 0.00% | −41,174−97.9% | Reduced |
| Farther Finance Advisors, LLC | 883 | $40.6K | 0.00% | +48+5.7% | Added |
| Ritter Daniher Financial Advisory LLC | 936 | $42.8K | 0.01% | +6+0.6% | Added |
| Financial Gravity Companies, Inc. | 945 | $43.2K | 0.01% | +945 | New |
| SRS Capital Advisors, Inc. | 1,052 | $48.1K | 0.00% | +1,034+5,744.4% | Added |
| Ensign Peak Advisors, Inc | 1,101 | $50.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,113 | $50.9K | 0.00% | +48+4.5% | Added |
| Meeder Asset Management Inc | 1,234 | $56.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,266 | $57.9K | 0.00% | +160+14.5% | Added |
| Tower Research Capital LLC (TRC) | 1,386 | $63.4K | 0.00% | −1,696−55.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,769 | $80.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,314 | $106.0K | 0.00% | −19,402−89.3% | Reduced |
| GAMMA Investing LLC | 2,436 | $111.4K | 0.00% | +1,098+82.1% | Added |
| STRS Ohio | 2,700 | $123.5K | 0.00% | +2,700 | New |
| Nisa Investment Advisors, LLC | 2,863 | $131.0K | 0.00% | +1,198+72.0% | Added |
| New Age Alpha Advisors, LLC | 3,718 | $170.1K | 0.01% | +3,718 | New |
| Pflug Koory, LLC | 3,770 | $172.4K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,933 | $180.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,423 | $202.3K | 0.00% | +4,423 | New |
| Bank of Montreal | 4,454 | $203.7K | 0.00% | −1,728−28.0% | Reduced |
| Mangrove Partners | 4,558 | $208.5K | 0.01% | −11,062−70.8% | Reduced |
| Ballast Advisors LLC | 4,667 | $213.5K | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,700 | $215.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 4,822 | $220.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,862 | $222.4K | 0.00% | −100−2.0% | Reduced |
| Simplex Trading, LLC | 4,890 | $223.7K | 0.01% | +4,728+2,918.5% | Added |
| LPL Financial LLC | 5,007 | $229.0K | 0.00% | +5,007 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,032 | $230.2K | 0.00% | +5,032 | New |
| Aigen Investment Management, LP | 5,084 | $232.5K | 0.06% | −3,642−41.7% | Reduced |
| Burney Co | 5,400 | $247.0K | 0.01% | +5,400 | New |
| Cerity Partners LLC | 5,405 | $247.2K | 0.00% | +5,405 | New |
| Teachers Retirement System of the State of Kentucky | 5,425 | $248.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,576 | $255.0K | 0.00% | +5,576 | New |
| Gotham Asset Management, LLC | 5,659 | $258.8K | 0.00% | +5,659 | New |
| Amalgamated Bank | 5,700 | $261.0K | 0.00% | −483−7.8% | Reduced |
| Yousif Capital Management, LLC | 5,737 | $262.4K | 0.00% | +5,737 | New |
| Arizona State Retirement System | 5,787 | $264.7K | 0.00% | +5,787 | New |
| Mercer Global Advisors Inc | 5,831 | $266.7K | 0.00% | +5,831 | New |
| Police & Firemen's Retirement System of New Jersey | 5,857 | $267.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,100 | $279.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,267 | $286.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,297 | $288.0K | 0.00% | +6,297 | New |
| Cambria Investment Management, L.P. | 6,302 | $288.3K | 0.01% | +6,302 | New |
| Prelude Capital Management, LLC | 6,311 | $288.7K | 0.02% | −4,889−43.7% | Reduced |
| Hohimer Wealth Management, LLC | 6,395 | $292.5K | 0.03% | +25+0.4% | Added |
| Entropy Technologies, LP | 6,440 | $294.6K | 0.01% | −4,824−42.8% | Reduced |
| Exchange Traded Concepts, LLC | 6,468 | $295.8K | 0.00% | −786−10.8% | Reduced |
| EntryPoint Capital, LLC | 6,721 | $307.4K | 0.07% | −15,432−69.7% | Reduced |
| Zhang Financial LLC | 7,233 | $330.8K | 0.01% | 00.0% | Unchanged |