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 |
|---|---|---|---|---|---|
| UBS Group AG | 92,282 | $4.22M | 0.00% | −125,033−57.5% | Reduced |
| Creative Planning | 93,872 | $4.29M | 0.00% | +74,761+391.2% | Added |
| Franklin Resources Inc | 99,742 | $4.56M | 0.00% | +65,413+190.5% | Added |
| Principal Financial Group Inc | 102,558 | $4.69M | 0.00% | −1,988−1.9% | Reduced |
| Peregrine Capital Management LLC | 109,478 | $5.01M | 0.16% | +14,288+15.0% | Added |
| Goldman Sachs Group Inc | 111,300 | $5.09M | 0.00% | −18,544−14.3% | Reduced |
| Grace & White Inc | 112,572 | $5.15M | 0.81% | −16,000−12.4% | Reduced |
| Nuveen, LLC | 122,609 | $5.61M | 0.00% | +73,738+150.9% | Added |
| Victory Capital Management Inc | 124,085 | $5.68M | 0.00% | +4,647+3.9% | Added |
| Gabelli Funds LLC | 127,241 | $5.82M | 0.04% | +73,389+136.3% | Added |
| Jacobs Levy Equity Management, Inc | 135,598 | $6.20M | 0.02% | +63,861+89.0% | Added |
| Bank of New York Mellon Corp | 136,159 | $6.23M | 0.00% | +1,068+0.8% | Added |
| Qube Research & Technologies Ltd | 138,014 | $6.31M | 0.01% | +530+0.4% | Added |
| Vanguard Fiduciary Trust Co | 140,995 | $6.45M | 0.00% | +1,546+1.1% | Added |
| Invesco Ltd. | 162,623 | $7.44M | 0.00% | +2,196+1.4% | Added |
| ProShare Advisors LLC | 170,289 | $7.79M | 0.01% | −8,889−5.0% | Reduced |
| Norges Bank | 170,500 | $7.80M | 0.00% | +170,500 | New |
| Hotchkis & Wiley Capital Management LLC | 190,711 | $8.72M | 0.03% | +10,110+5.6% | Added |
| AQR Capital Management LLC | 192,089 | $8.79M | 0.00% | +104,406+119.1% | Added |
| Federated Hermes, Inc. | 224,644 | $10.3M | 0.01% | +1,840+0.8% | Added |
| Northern Trust Corp | 261,157 | $11.9M | 0.00% | +11,982+4.8% | Added |
| Royce & Associates LP | 272,000 | $12.4M | 0.10% | +38,939+16.7% | Added |
| FMR LLC | 331,762 | $15.2M | 0.00% | +67,312+25.5% | Added |
| Allianz Asset Management GmbH | 366,405 | $16.8M | 0.02% | +12,881+3.6% | Added |
| JPMorgan Chase & Co | 367,678 | $16.9M | 0.00% | +111,054+43.3% | Added |
| Charles Schwab Investment Management Inc | 402,723 | $18.4M | 0.00% | −49,786−11.0% | Reduced |
| Morgan Stanley | 416,602 | $19.1M | 0.00% | +44,351+11.9% | Added |
| LSV Asset Management | 490,058 | $22.4M | 0.04% | +15,405+3.2% | Added |
| Geode Capital Management, LLC | 563,990 | $25.8M | 0.00% | +24,201+4.5% | Added |
| Two Sigma Investments, LP | 611,671 | $28.0M | 0.02% | +45,737+8.1% | Added |
| Ameriprise Financial Inc | 746,517 | $34.1M | 0.01% | +409,034+121.2% | Added |
| State Street Corp | 843,173 | $38.6M | 0.00% | +22,349+2.7% | Added |
| Vanguard Capital Management LLC | 913,800 | $41.8M | 0.00% | −27,718−2.9% | Reduced |
| American Century Companies Inc | 1,026,601 | $47.0M | 0.02% | +141,368+16.0% | Added |
| Dimensional Fund Advisors LP | 1,153,822 | $52.8M | 0.01% | +90,337+8.5% | Added |
| Vanguard Portfolio Management LLC | 1,162,223 | $53.2M | 0.00% | −378,106−24.5% | Reduced |
| BlackRock, Inc. | 3,399,671 | $155.5M | 0.00% | +82,126+2.5% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −478,904−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −181,345−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,462−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −70,037−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −62,829−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −42,156−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,403−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −20,860−100.0% | Sold out |
| Riverpoint Wealth Management Holdings, LLC | 0 | $0 | 0.00% | −20,754−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −14,561−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,887−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,607−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,757−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |