APOGEE ENTERPRISES, INC. - APOG

Sector: Industrials · Industry: Glass Products, Made of Purchased Glass

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$754.3M

QoQ value delta ($000)

+$20.06M (+2.73%)

Implied price effect (QoQ)

-7.04%

Total shares

22,257,184

QoQ shares delta

+2,117,594 (+10.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 219 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	111,270	3,317,545	0.0%
VANGUARD GROUP INC	95,657	2,627,223	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	51,662	1,540,329	0.0%
DIMENSIONAL FUND ADVISORS LP	35,667	1,063,485	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	31,578	941,518	0.0%
AMERICAN CENTURY COMPANIES INC	29,690	885,233	0.02%
STATE STREET CORP	27,530	820,824	0.0%
TWO SIGMA INVESTMENTS, LP	18,981	565,934	0.02%
GEODE CAPITAL MANAGEMENT, LLC	18,107	539,789	0.0%
SEGALL BRYANT & HAMILL, LLC	16,062	478,904	0.23%
LSV ASSET MANAGEMENT	15,920	474,653	0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	15,177	452,509	0.0%
MORGAN STANLEY	12,485	372,251	0.0%
Allianz Asset Management GmbH	11,857	353,524	0.01%
AMERIPRISE FINANCIAL INC	11,319	337,483	0.0%
FMR LLC	8,869	264,450	0.0%
NORTHERN TRUST CORP	8,357	249,175	0.0%
JPMORGAN CHASE & CO	8,324	256,624	0.0%
ROYCE & ASSOCIATES LP	7,816	233,061	0.08%
FEDERATED HERMES, INC.	7,472	222,804	0.01%
UBS Group AG	7,288	217,315	0.0%
RENAISSANCE TECHNOLOGIES LLC	6,389	190,517	0.01%
JANE STREET GROUP, LLC	6,082	181,345	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	6,057	180,601	0.02%
ProShare Advisors LLC	6,009	179,178	0.01%