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PNC Financial Services position in APOG
APOGEE ENTERPRISES INC · Consumer Discretionary
Latest position (Q2 2026)1.11K sh
Reported value held$50.91K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.09K | $41.00K | New |
| Q4 2021 | 1.07K | $51.00K | Reduce |
| Q1 2022 | 1.08K | $51.00K | Add |
| Q2 2022 | 1.07K | $42.00K | Reduce |
| Q3 2022 | 1.06K | $40.00K | Reduce |
| Q4 2022 | 1.06K | $47.08K | Hold |
| Q1 2023 | 1.08K | $46.71K | Add |
| Q2 2023 | 1.30K | $61.71K | Add |
| Q3 2023 | 1.29K | $60.87K | Reduce |
| Q4 2023 | 1.23K | $65.75K | Reduce |
| Q1 2024 | 1.24K | $73.35K | Add |
| Q2 2024 | 1.21K | $75.72K | Reduce |
| Q3 2024 | 1.32K | $92.14K | Add |
| Q4 2024 | 1.38K | $98.62K | Add |
| Q1 2025 | 1.53K | $70.93K | Add |
| Q2 2025 | 1.36K | $55.17K | Reduce |
| Q3 2025 | 2.00K | $86.97K | Add |
| Q4 2025 | 769 | $28.00K | Reduce |
| Q1 2026 | 1.06K | $35.72K | Add |
| Q2 2026 | 1.11K | $50.91K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding APOG
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- Geode Capital Management 563.99K sh · $25.80M · Q2 2026
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- Charles Schwab Investment Management 402.72K sh · $18.42M · Q2 2026
- JPMorgan Chase & Co 367.68K sh · $16.95M · Q2 2026
- Fidelity Management & Research (FMR) 331.76K sh · $15.17M · Q2 2026
- Royce & Associates 272.00K sh · $12.44M · Q2 2026
- Northern Trust Corp 261.16K sh · $11.95M · Q2 2026
- AQR Capital Management 192.09K sh · $8.79M · Q2 2026
- Norges Bank Investment Management 170.50K sh · $7.80M · Q2 2026