APOGEE ENTERPRISES, INC. - APOG

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

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$897.1M

QoQ value delta ($000)

+$244.2M (+37.41%)

Implied price effect (QoQ)

+36.23%

Total shares

19,638,889

QoQ shares delta

+168,154 (+0.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 238 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.	155,500	3,399,671	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	53,160	1,162,223	0.0%
DIMENSIONAL FUND ADVISORS LP	52,776	1,153,822	0.01%
AMERICAN CENTURY COMPANIES INC	46,956	1,026,601	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	41,797	913,800	0.0%
STATE STREET CORP	38,566	843,173	0.0%
AMERIPRISE FINANCIAL INC	34,145	746,517	0.01%
TWO SIGMA INVESTMENTS, LP	27,977	611,671	0.02%
GEODE CAPITAL MANAGEMENT, LLC	25,801	563,990	0.0%
LSV ASSET MANAGEMENT	22,415	490,058	0.04%
MORGAN STANLEY	19,055	416,602	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	18,420	402,723	0.0%
JPMORGAN CHASE & CO	16,949	367,678	0.0%
Allianz Asset Management GmbH	16,759	366,405	0.01%
FMR LLC	15,174	331,762	0.0%
ROYCE & ASSOCIATES LP	12,441	272,000	0.1%
NORTHERN TRUST CORP	11,945	261,157	0.0%
FEDERATED HERMES, INC.	10,275	224,644	0.01%
AQR CAPITAL MANAGEMENT LLC	8,786	192,089	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	8,723	190,711	0.03%
NORGES BANK	7,798	170,500	0.0%
ProShare Advisors LLC	7,789	170,289	0.01%
Invesco Ltd.	7,438	162,623	0.0%
VANGUARD FIDUCIARY TRUST CO	6,449	140,995	0.0%
Qube Research & Technologies Ltd	6,312	138,014	0.01%