Apogee EnterprisesAPOG
13F holders, Q2 2026 (June 30)237holders +17
45new positions
28sold out
9famous investors
$45.72avg. 13F price*
At the end of Q2 2026, 237 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, up 17 from Q1 2026. 45 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($155.5M), Vanguard Portfolio Management LLC ($53.2M) and Dimensional Fund Advisors LP ($52.8M). 9 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Apogee Enterprises Inc.
- CUSIP
- 037598109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $24.0M |
| Exits | 28 | $36.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,535,215 shares bought and 2,573,755 shares sold, net −38,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 237 holders
| BlackRock, Inc. | 0.00% | Add +2.5% | 3,399,671 | $155.5M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -24.6% | 1,162,223 | $53.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.5% | 1,153,822 | $52.8M |
| American Century Companies Inc. | 0.02% | Add +16.0% | 1,026,601 | $47.0M |
| Vanguard Capital Management LLC | 0.00% | Reduce -2.9% | 913,800 | $41.8M |
| State Street Corp. | 0.00% | Add +2.7% | 843,173 | $38.6M |
| Ameriprise Financial Inc. | 0.01% | Add +121.2% | 746,517 | $34.1M |
| Two Sigma Investments, LP | 0.02% | Add +8.1% | 611,671 | $28.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 563,990 | $25.8M |
| LSV Asset Management | 0.04% | Add +3.3% | 490,058 | $22.4M |
| Morgan Stanley | 0.00% | Add +11.9% | 416,602 | $19.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.0% | 402,723 | $18.4M |
| JPMorgan Chase & Co. | 0.00% | Add +43.3% | 367,678 | $16.9M |
| Allianz Asset Management GmbH | 0.02% | Add +3.6% | 366,405 | $16.8M |
| FMR LLC | 0.00% | Add +25.4% | 331,762 | $15.2M |
| Royce & Associates LP | 0.10% | Add +16.7% | 272,000 | $12.4M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 261,157 | $11.9M |
| Federated Hermes, Inc. | 0.01% | Add +0.8% | 224,644 | $10.3M |
| AQR Capital Management | 0.00% | Add +119.1% | 192,089 | $8.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +5.6% | 190,711 | $8.7M |
| Norges Bank | 0.00% | — | 170,500 | $7.8M |
| ProShare Advisors LLC | 0.01% | Reduce -5.0% | 170,289 | $7.8M |
| Invesco Ltd. | 0.00% | Add +1.4% | 162,623 | $7.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.1% | 140,995 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +0.4% | 138,014 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 136,159 | $6.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +89.0% | 135,598 | $6.2M |
| Gabelli Funds LLC | 0.04% | Add +136.3% | 127,241 | $5.8M |
| Victory Capital Management Inc. | 0.00% | Add +3.9% | 124,085 | $5.7M |
| Nuveen, LLC | 0.00% | Add +150.9% | 122,609 | $5.6M |
| Grace & White Inc. | 0.83% | Reduce -12.4% | 112,572 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.3% | 111,300 | $5.1M |
| Peregrine Capital Management LLC | 0.16% | Add +15.0% | 109,478 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 102,558 | $4.7M |
| Franklin Resources Inc. | 0.00% | Add +190.6% | 99,742 | $4.6M |
| Creative Planning | 0.00% | Add +391.2% | 93,872 | $4.3M |
| UBS Group AG | 0.00% | Reduce -57.5% | 92,282 | $4.2M |
| Bridgeway Capital Management, LLC | 0.07% | New | 84,605 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +112198.7% | 84,224 | $3.9M |
| Lazard Asset Management LLC | 0.01% | Add +4.8% | 84,042 | $3.8M |
| Bessemer Group Inc. | 0.01% | Reduce -0.0% | 81,225 | $3.7M |
| CastleKnight Management LP | 0.14% | Reduce -47.1% | 81,046 | $3.7M |
| Empowered Funds, LLC | 0.02% | New | 79,640 | $3.6M |
| Isthmus Partners, LLC | 0.35% | Add +1.4% | 79,015 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -0.5% | 78,981 | $3.6M |
| Point72 Asset Management | 0.01% | Reduce -49.4% | 74,194 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.3% | 72,891 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -4.8% | 70,113 | $3.2M |
| Sei Investments Co. | 0.00% | Add +8.7% | 66,936 | $3.1M |
| Martingale Asset Management L P | 0.07% | Add +16.5% | 64,676 | $3.0M |
| CSM Advisors, LLC | 0.06% | Add +7.3% | 59,514 | $2.7M |
| Bank of America Corp. | 0.00% | Add +70.0% | 57,049 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +532.1% | 56,725 | $2.6M |
| Walleye Capital LLC | 0.01% | New | 55,738 | $2.5M |
| Hillsdale Investment Management Inc. | 0.06% | New | 55,174 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -13.4% | 54,571 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +1.3% | 53,486 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.0% | 52,578 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +94.2% | 51,928 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -73.2% | 50,983 | $2.3M |
| Bruce & Co., Inc. | 0.62% | No change | 50,000 | $2.3M |
| XTX Topco Ltd | 0.03% | Add +5.5% | 49,913 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -48.0% | 48,403 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 48,374 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Add +17.3% | 47,601 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +107.2% | 47,060 | $2.2M |
| Jump Financial, LLC | 0.02% | Add +0.3% | 46,800 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.7% | 45,165 | $2.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -48.6% | 42,622 | $1.9M |
| Swiss National Bank | 0.00% | No change | 41,900 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +50.1% | 39,796 | $1.8M |
| North Star Investment Management Corp. | 0.09% | No change | 37,950 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.2% | 37,002 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -12.4% | 36,753 | $1.7M |
| Nomura Asset Management International Inc. | 0.00% | No change | 36,200 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Reduce -58.9% | 35,133 | $1.6M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -11.1% | 33,720 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.51% | New | 38,516 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +317.2% | 33,323 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -44.3% | 33,058 | $1.5M |
| Villanova Investment Management Co LLC | 1.37% | Reduce -12.0% | 31,599 | $1.4M |
| Storebrand Asset Management As | 0.00% | Add +1.6% | 23,501 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +141.5% | 23,244 | $1.1M |
| Man Group plc | 0.00% | New | 23,150 | $1.1M |
| US Bancorp \de | 0.00% | Add +0.1% | 23,078 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +18.1% | 22,550 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +100.9% | 21,830 | $999K |
| Vanguard Global Advisers, LLC | 0.00% | Add +3.0% | 21,442 | $981K |
| New York State Teachers Retirement System | 0.00% | Add +6.7% | 21,329 | $976K |
| Horizon Investments, LLC | 0.01% | New | 21,333 | $969K |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 19,388 | $887K |
| Wells Fargo & Company | 0.00% | Add +120.7% | 18,425 | $843K |
| Headlands Technologies LLC | 0.09% | Add +10.4% | 18,173 | $831K |
| Alliancebernstein L.P. | 0.00% | Reduce -61.6% | 24,376 | $818K |
| HRT Financial LP | 0.00% | Reduce -76.0% | 17,820 | $815K |
| Vident Advisory, LLC | 0.01% | Add +13.5% | 17,285 | $791K |
| State of Tennessee, Department of Treasury | 0.00% | Add +12.2% | 16,504 | $755K |
| Teacher Retirement System of Texas | 0.00% | Add +152.8% | 16,501 | $755K |
| Numerai GP LLC | 0.06% | Reduce -79.6% | 16,423 | $751K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.3% | 16,460 | $751K |
| Citadel Advisors | 0.00% | Reduce -83.2% | 16,404 | $750K |
| Fifth Third Bancorp | 0.00% | Reduce -7.8% | 16,099 | $736K |
| SummerHaven Investment Management, LLC | 0.39% | No change | 15,982 | $731K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -2.8% | 15,557 | $712K |
| Inspire Investing, LLC | 0.03% | Reduce -4.0% | 14,818 | $678K |
| Barclays PLC | 0.00% | Reduce -33.4% | 14,791 | $677K |
| Allstate Corp. | 0.01% | New | 14,730 | $674K |
| Citigroup Inc. | 0.00% | Add +10.3% | 14,699 | $672K |
| GAMCO Investors | 0.01% | Add +119.8% | 14,332 | $656K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1222.2% | 14,319 | $655K |
| BNP Paribas Financial Markets | 0.00% | Add +57.5% | 14,047 | $643K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 13,935 | $637K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 13,439 | $615K |
| Virtu Financial LLC | 0.02% | Reduce -14.6% | 12,714 | $582K |
| Ieq Capital, LLC | 0.00% | New | 12,159 | $556K |
| MetLife Investment Management, LLC | 0.00% | Add +1.3% | 11,964 | $547K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -10.6% | 11,576 | $529K |
| Jupiter Topco LLC | 0.00% | — | 10,631 | $486K |
| Centiva Capital, LP | 0.02% | Reduce -31.5% | 10,550 | $483K |
| Tudor Investment Corporation | 0.00% | Reduce -50.8% | 10,523 | $481K |
| Panagora Asset Management Inc. | 0.00% | New | 10,417 | $476K |
| Odyssean, LLC | 0.07% | New | 10,050 | $460K |
| Marks Group Wealth Management, Inc | 0.04% | No change | 10,000 | $457K |
| Quadrature Capital Ltd | 0.00% | Reduce -47.2% | 9,957 | $455K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.6% | 9,768 | $447K |
| Boothbay Fund Management, LLC | 0.01% | New | 9,701 | $444K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.1% | 9,300 | $425K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,907 | $423K |
| Magnetar Financial LLC | 0.00% | New | 9,207 | $421K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,840 | $404K |
| Royal Bank of Canada | 0.00% | Add +796.9% | 8,323 | $381K |
| First Trust Advisors LP | 0.00% | New | 8,293 | $379K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -30.8% | 8,143 | $371K |
| Mariner, LLC | 0.00% | New | 7,828 | $358K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 7,700 | $352K |
| New York State Common Retirement Fund | 0.00% | No change | 7,686 | $352K |
| State of Wyoming | 0.03% | Add +35.8% | 7,517 | $344K |
| Zhang Financial LLC | 0.01% | No change | 7,233 | $331K |
| EntryPoint Capital, LLC | 0.07% | Reduce -69.7% | 6,721 | $307K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -10.8% | 6,468 | $296K |
| Entropy Technologies, LP | 0.01% | Reduce -42.8% | 6,440 | $295K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.4% | 6,395 | $293K |
| Prelude Capital Management, LLC | 0.02% | Reduce -43.6% | 6,311 | $289K |
| Cambria Investment Management, L.P. | 0.01% | New | 6,302 | $288K |
| Tidal Investments LLC | 0.00% | New | 6,297 | $288K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 6,267 | $287K |
| Canada Pension Plan Investment Board | 0.00% | No change | 6,100 | $279K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,857 | $268K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,831 | $267K |
| Arizona State Retirement System | 0.00% | New | 5,787 | $265K |
| Yousif Capital Management, LLC | 0.00% | New | 5,737 | $262K |
| Amalgamated Bank | 0.00% | Reduce -7.8% | 5,700 | $261K |
| Gotham Asset Management | 0.00% | New | 5,659 | $259K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 5,576 | $255K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,425 | $248K |
| Cerity Partners LLC | 0.00% | New | 5,405 | $247K |
| Burney Co./ | 0.01% | New | 5,400 | $247K |
| Aigen Investment Management, LP | 0.06% | Reduce -41.7% | 5,084 | $233K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 5,032 | $230K |
| LPL Financial LLC | 0.00% | New | 5,007 | $229K |
| Simplex Trading, LLC | 0.01% | Add +2918.5% | 4,890 | $224K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.0% | 4,862 | $222K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 4,822 | $221K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,700 | $215K |
| Ballast Advisors LLC | 0.05% | No change | 4,667 | $213K |
| Mangrove Partners Im, LLC | 0.01% | Reduce -70.8% | 4,558 | $208K |
| Bank of Montreal | 0.00% | Reduce -27.9% | 4,454 | $204K |
| GMO | 0.00% | New | 4,423 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,933 | $180K |
| Pflug Koory, LLC | 0.07% | No change | 3,770 | $172K |
| New Age Alpha Advisors, LLC | 0.01% | New | 3,718 | $170K |
| Nisa Investment Advisors, LLC | 0.00% | Add +72.0% | 2,863 | $131K |
| STRS Ohio | 0.00% | New | 2,700 | $123K |
| GAMMA Investing LLC | 0.00% | Add +82.1% | 2,436 | $111K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.3% | 2,314 | $106K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $88K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,769 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.0% | 1,386 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +14.5% | 1,266 | $58K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,234 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.5% | 1,113 | $51K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,101 | $50K |
| Arax Advisory Partners | 0.00% | Add +5744.4% | 1,052 | $48K |
| Financial Gravity Companies, Inc. | 0.01% | — | 945 | $43K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Add +0.7% | 936 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.8% | 883 | $41K |
| Quantbot Technologies LP | 0.00% | Reduce -98.0% | 862 | $39K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.5% | 785 | $36K |
| Osaic Holdings, Inc. | 0.00% | No change | 640 | $29K |
| Signaturefd, LLC | 0.00% | New | 479 | $22K |
| Allworth Financial LP | 0.00% | Add +693.2% | 468 | $21K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.5% | 427 | $20K |
| Founders Capital Management | 0.01% | No change | 400 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +0.6% | 364 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Add +610.0% | 355 | $16K |
| Nykredit A/S | 0.00% | — | 318 | $15K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -2.5% | 308 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 263 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 256 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.4% | 252 | $12K |
| Covestor Ltd | 0.01% | Add +14.9% | 239 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 207 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Add +18.0% | 203 | $9K |
| IFP Advisors, Inc | 0.00% | Add +835.0% | 187 | $9K |
| Kilter Group LLC | 0.00% | No change | 167 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 149 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +43.6% | 135 | $7K |
| Rothschild Investment LLC | 0.00% | Add +536.4% | 140 | $6K |
| UMB Bank, n.a. | 0.00% | Add +52.3% | 131 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 87 | $4K |
| MTM Investment Management, LLC | 0.00% | No change | 50 | $2K |
| Quarry LP | 0.00% | Reduce -27.7% | 47 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 44 | $2K |
| CX Institutional | 0.00% | No change | 48 | $2K |
| Optiver Holding B.V. | 0.00% | New | 39 | $2K |
| Kelleher Financial Advisors | 0.00% | New | 38 | $2K |
| Essential Partners LLC | 0.00% | Add +580.0% | 34 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 23 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 21 | $961 |
| Larson Financial Group LLC | 0.00% | New | 21 | $961 |
| Quent Capital, LLC | 0.00% | New | 20 | $915 |
| Valued Wealth Advisors LLC | 0.00% | New | 19 | $870 |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.8% | 19 | $869 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 17 | $778 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 16 | $732 |
| Torren Management, LLC | 0.00% | No change | 14 | $640 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $640 |
| True Wealth Design, LLC | 0.00% | New | 12 | $549 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 11 | $503 |
| SJS Investment Consulting Inc. | 0.00% | New | 10 | $458 |
| First Horizon Corp. | 0.00% | No change | 10 | $457 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -25.0% | 6 | $275 |
| JFS Wealth Advisors, LLC | 0.00% | New | 4 | $183 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $183 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 3 | $137 |
| Davis Capital Management | 0.00% | New | 1 | $46 |
"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.