APOGEE ENTERPRISES, INC. - APOG

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

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$890.6M
QoQ value delta ($000)
-$4.74M (-0.53%)
Implied price effect (QoQ)
-0.41%
Shares
Total shares
19,563,571
QoQ shares delta
-24,379 (-0.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (APOG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 34 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%