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APOG — APOGEE ENTERPRISES INC

Reported value held$486.92M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$383.21M · 8.41M sh
New / Add / Cut / Exit3 / 20 / 11 / 2
Top-5 / Top-10 concentration64.4% / 81.4%
Institutional holdings change Accumulating +5.1% (+411.80K sh)
Institutional value change Up +43.4%

As of Q2 2026, 35 SEC-registered investment managers reported holding APOG (APOGEE ENTERPRISES INC) in their latest 13F filings, with a combined reported value of $383.21M across 8.41M shares. That is +5.1% by share count (+411.80K shares) versus the previous quarter, while reported value moved +43.4%. Ownership is concentrated: the five largest holders account for 64.4% of reported value and the top ten for 81.4%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

APOG is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.40M $155.50M 0.00% Add
Two Sigma Investments history 611.67K $27.98M 0.02% Add
Geode Capital Management history 563.99K $25.80M 0.00% Add
Morgan Stanley history 416.60K $19.06M 0.00% Add
Charles Schwab Investment Management history 402.72K $18.42M 0.00% Reduce
JPMorgan Chase & Co history 367.68K $16.95M 0.00% New
Fidelity Management & Research (FMR) history 331.76K $15.17M 0.00% Add
Royce & Associates history 272.00K $12.44M 0.10% Add
Northern Trust Corp history 261.16K $11.95M 0.00% Add
AQR Capital Management history 192.09K $8.79M 0.00% Add
Norges Bank Investment Management history 170.50K $7.80M 0.00% New
Invesco Ltd history 162.62K $7.44M 0.00% Add
BNY Mellon history 136.16K $6.23M 0.00% Add
Goldman Sachs Group history 111.30K $5.09M 0.00% Reduce
Principal Global Investors history 102.56K $4.69M 0.00% Reduce
Franklin Resources history 99.74K $4.56M 0.00% Add
UBS Group AG history 92.28K $4.22M 0.00% Reduce
Lazard Asset Management history 84.04K $3.84M 0.01% Add
Arrowstreet Capital history 78.98K $3.61M 0.00% Reduce
Point72 Asset Management history 74.19K $3.39M 0.01% Reduce
PSP Investments history 72.89K $3.33M 0.01% Reduce
Bank of America Corp history 57.05K $2.61M 0.00% Add
Renaissance Technologies history 50.98K $2.33M 0.00% Reduce
D. E. Shaw & Co history 48.40K $2.21M 0.00% Reduce
Legal & General Investment Management America history 48.37K $2.21M 0.00% Add
Prudential Financial history 47.06K $2.15M 0.00% Add
Balyasny Asset Management history 42.62K $1.95M 0.00% Reduce
Deutsche Bank AG history 22.55K $1.03M 0.00% Add
Wells Fargo & Co history 18.43K $842.78K 0.00% Add
Citigroup Inc history 14.70K $672.33K 0.00% Add
Citadel Advisors history 7.50K $343.05K 0.00% Reduce
CPP Investments history 6.10K $279.01K 0.00% Hold
Manulife Financial history 5.58K $255.05K 0.00% New
PNC Financial Services history 1.11K $50.91K 0.00% Add
T. Rowe Price Associates history 37.00K $1.69K 0.00% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.32M $111.27M 0.00% Reduce
Two Sigma Investments history 565.93K $18.98M 0.02% Add
Geode Capital Management history 539.79K $18.11M 0.00% Add
Charles Schwab Investment Management history 452.51K $15.18M 0.00% Add
Morgan Stanley history 372.25K $12.49M 0.00% Add
Fidelity Management & Research (FMR) history 264.45K $8.87M 0.00% Add
Northern Trust Corp history 249.18K $8.36M 0.00% Add
Royce & Associates history 233.06K $7.82M 0.08% Add
UBS Group AG history 217.31K $7.29M 0.00% Add
Renaissance Technologies history 190.52K $6.39M 0.01% Add
Invesco Ltd history 160.43K $5.38M 0.00% Add
Point72 Asset Management history 146.75K $4.92M 0.01% Add
BNY Mellon history 135.09K $4.53M 0.00% Reduce
Goldman Sachs Group history 129.84K $4.35M 0.00% Add
Citadel Advisors history 105.31K $3.53M 0.00% Reduce
Principal Global Investors history 104.55K $3.51M 0.00% Add
D. E. Shaw & Co history 93.15K $3.12M 0.00% Hold
AQR Capital Management history 87.68K $2.94M 0.00% Add
Millennium Management history 87.46K $2.93M 0.00% Reduce
Balyasny Asset Management history 82.86K $2.78M 0.00% Add
Lazard Asset Management history 80.21K $2.69M 0.00% Add
Arrowstreet Capital history 79.39K $2.66M 0.00% New
PSP Investments history 76.93K $2.58M 0.01% Add
Legal & General Investment Management America history 47.96K $1.61M 0.00% Reduce
Franklin Resources history 34.33K $1.15M 0.00% Add
Bank of America Corp history 33.55K $1.13M 0.00% Add
Prudential Financial history 22.71K $761.69K 0.00% Reduce
Deutsche Bank AG history 19.10K $640.48K 0.00% Add
Citigroup Inc history 13.33K $446.99K 0.00% Reduce
Janus Henderson Group history 10.55K $353.69K 0.00% Hold
Wells Fargo & Co history 8.35K $279.99K 0.00% Reduce
CPP Investments history 6.10K $204.59K 0.00% Hold
PNC Financial Services history 1.06K $35.72K 0.00% Add
T. Rowe Price Associates history 31.03K $1.04K 0.00% Add

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.77M $137.41M 0.00% Add
Vanguard Group history 2.63M $95.66M 0.00% Add
Geode Capital Management history 522.69K $19.03M 0.00% Hold
Charles Schwab Investment Management history 440.92K $16.05M 0.00% Add
JPMorgan Chase & Co history 382.32K $13.92M 0.00% Add
Morgan Stanley history 287.08K $10.45M 0.00% Add
Northern Trust Corp history 242.49K $8.83M 0.00% Reduce
Two Sigma Investments history 225.55K $8.21M 0.01% Add
Fidelity Management & Research (FMR) history 206.90K $7.53M 0.00% Add
Renaissance Technologies history 170.58K $6.21M 0.01% Add
Invesco Ltd history 151.53K $5.52M 0.00% Add
BNY Mellon history 149.66K $5.45M 0.00% Reduce
UBS Group AG history 124.93K $4.55M 0.00% Reduce
Millennium Management history 118.56K $4.32M 0.00% Reduce
Citadel Advisors history 117.28K $4.27M 0.00% Add
Principal Global Investors history 102.52K $3.73M 0.00% Reduce
D. E. Shaw & Co history 93.17K $3.39M 0.00% Add
Goldman Sachs Group history 91.84K $3.34M 0.00% Add
Lazard Asset Management history 74.74K $2.72M 0.01% Add
PSP Investments history 74.61K $2.72M 0.01% Reduce
AQR Capital Management history 57.95K $2.11M 0.00% Reduce
Legal & General Investment Management America history 52.53K $1.91M 0.00% Reduce
Prudential Financial history 40.74K $1.48M 0.00% Add
Bank of America Corp history 31.19K $1.14M 0.00% Add
Franklin Resources history 28.05K $1.02M 0.00% Reduce
Wells Fargo & Co history 24.08K $876.77K 0.00% Add
Royce & Associates history 22.63K $823.92K 0.01% Reduce
Balyasny Asset Management history 20.77K $756.27K 0.00% Reduce
Deutsche Bank AG history 16.84K $613.03K 0.00% Reduce
Citigroup Inc history 14.35K $522.34K 0.00% Add
Point72 Asset Management history 11.32K $412.27K 0.00% Reduce
Janus Henderson Group history 10.55K $384.44K 0.00% Hold
Manulife Financial history 6.43K $234.08K 0.00% Reduce
CPP Investments history 6.10K $222.10K 0.00% New
PNC Financial Services history 769 $28.00K 0.00% Reduce
T. Rowe Price Associates history 23.75K $865 0.00% Add

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.63M $158.33M 0.00% Reduce
Vanguard Group history 2.46M $107.22M 0.00% Reduce
Geode Capital Management history 524.86K $22.87M 0.00% Reduce
Millennium Management history 416.92K $18.17M 0.01% Add
Charles Schwab Investment Management history 406.79K $17.72M 0.00% Add
Morgan Stanley history 279.17K $12.16M 0.00% Reduce
JPMorgan Chase & Co history 272.97K $11.89M 0.00% Add
Northern Trust Corp history 254.34K $11.08M 0.00% Hold
BNY Mellon history 228.76K $9.97M 0.00% Hold
UBS Group AG history 216.81K $9.45M 0.00% Add
Fidelity Management & Research (FMR) history 198.90K $8.67M 0.00% Add
Invesco Ltd history 137.88K $6.01M 0.00% Add
Renaissance Technologies history 128.58K $5.60M 0.01% Reduce
Principal Global Investors history 103.93K $4.53M 0.00% Reduce
Two Sigma Investments history 96.31K $4.20M 0.01% Reduce
PSP Investments history 84.02K $3.66M 0.01% Reduce
Citadel Advisors history 83.39K $3.63M 0.00% Reduce
Goldman Sachs Group history 70.50K $3.07M 0.00% Reduce
Wellington Management Group history 70.49K $3.07M 0.00% New
AQR Capital Management history 65.94K $2.87M 0.00% Add
D. E. Shaw & Co history 56.50K $2.46M 0.00% Reduce
Legal & General Investment Management America history 55.48K $2.42M 0.00% Reduce
Lazard Asset Management history 46.90K $2.04M 0.00% Add
Franklin Resources history 37.69K $1.73M 0.00% Reduce
Prudential Financial history 33.56K $1.46M 0.00% Reduce
Royce & Associates history 29.48K $1.28M 0.01% Reduce
Balyasny Asset Management history 26.52K $1.16M 0.00% Reduce
Bank of America Corp history 26.41K $1.15M 0.00% Reduce
Deutsche Bank AG history 21.21K $924.21K 0.00% Reduce
Wells Fargo & Co history 16.60K $723.27K 0.00% Add
Point72 Asset Management history 11.88K $517.81K 0.00% Reduce
Janus Henderson Group history 10.55K $459.72K 0.00% Hold
Citigroup Inc history 9.36K $407.77K 0.00% Reduce
Manulife Financial history 7.17K $312.57K 0.00% Reduce
Amundi US history 4.99K $218.18K 0.00% Add
PNC Financial Services history 2.00K $86.97K 0.00% Add
T. Rowe Price Associates history 23.55K $1.03K 0.00% Add

Q2 2025 — 50 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.66M $148.44M 0.00% Reduce
BlackRock Inc history 3.66M $148.44M 0.00% Reduce
Vanguard Group history 2.80M $113.71M 0.00% Reduce
Geode Capital Management history 548.06K $22.25M 0.00% Reduce
Charles Schwab Investment Management history 384.46K $15.61M 0.00% Add
Morgan Stanley history 304.98K $12.38M 0.00% Reduce
Morgan Stanley history 304.98K $12.38M 0.00% Reduce
Millennium Management history 277.90K $11.28M 0.01% Reduce
Northern Trust Corp history 254.41K $10.33M 0.00% Reduce
JPMorgan Chase & Co history 251.21K $10.20M 0.00% Add
JPMorgan Chase & Co history 251.21K $10.20M 0.00% Add
BNY Mellon history 229.00K $9.30M 0.00% Reduce
Fidelity Management & Research (FMR) history 166.70K $6.77M 0.00% Reduce
Fidelity Management & Research (FMR) history 166.70K $6.77M 0.00% Reduce
Renaissance Technologies history 165.68K $6.73M 0.01% Add
Renaissance Technologies history 165.68K $6.73M 0.01% Add
Two Sigma Investments history 161.59K $6.56M 0.01% Add
Two Sigma Investments history 161.59K $6.56M 0.01% Add
UBS Group AG history 158.74K $6.44M 0.00% Add
D. E. Shaw & Co history 149.97K $6.09M 0.01% Add
Invesco Ltd history 127.94K $5.19M 0.00% Reduce
Citadel Advisors history 125.19K $5.08M 0.00% Reduce
Citadel Advisors history 125.19K $5.08M 0.00% Reduce
Principal Global Investors history 122.94K $4.99M 0.00% Add
Goldman Sachs Group history 94.97K $3.86M 0.00% Add
Goldman Sachs Group history 94.97K $3.86M 0.00% Add
PSP Investments history 87.94K $3.57M 0.01% Add
Bank of America Corp history 84.49K $3.43M 0.00% Add
Legal & General Investment Management America history 57.64K $2.34M 0.00% Reduce
AQR Capital Management history 50.10K $2.03M 0.00% Reduce
Franklin Resources history 38.21K $1.55M 0.00% Reduce
Deutsche Bank AG history 36.17K $1.47M 0.00% Add
Deutsche Bank AG history 36.17K $1.47M 0.00% Add
Royce & Associates history 34.66K $1.41M 0.01% Add
Prudential Financial history 34.29K $1.39M 0.00% Reduce
Balyasny Asset Management history 28.19K $1.14M 0.00% Reduce
Point72 Asset Management history 22.98K $933.18K 0.00% New
Point72 Asset Management history 22.98K $933.18K 0.00% New
Citigroup Inc history 22.22K $901.97K 0.00% Reduce
Wells Fargo & Co history 13.95K $566.43K 0.00% Add
Manulife Financial history 10.76K $436.98K 0.00% Reduce
Janus Henderson Group history 10.55K $427.91K 0.00% Hold
Norges Bank Investment Management history 8.74K $355.01K 0.00% Reduce
Norges Bank Investment Management history 8.74K $355.01K 0.00% Reduce
CPP Investments history 5.70K $231.42K 0.00% Add
CPP Investments history 5.70K $231.42K 0.00% Add
Amundi US history 4.85K $213.57K 0.00% Reduce
PNC Financial Services history 1.36K $55.17K 0.00% Reduce
T. Rowe Price Associates history 21.39K $869 0.00% Add
Lazard Asset Management history 5.21K $210 0.00% Add

Q1 2025 — 46 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.78M $175.02M 0.00% Reduce
BlackRock Inc history 3.78M $175.02M 0.00% Reduce
Vanguard Group history 3.06M $141.88M 0.00% Reduce
Geode Capital Management history 554.32K $25.69M 0.00% Add
Charles Schwab Investment Management history 377.65K $17.50M 0.00% Hold
Morgan Stanley history 346.40K $16.05M 0.00% Add
Morgan Stanley history 346.40K $16.05M 0.00% Add
Millennium Management history 320.22K $14.84M 0.01% Add
Northern Trust Corp history 276.30K $12.80M 0.00% Reduce
BNY Mellon history 238.23K $11.04M 0.00% Reduce
JPMorgan Chase & Co history 202.37K $9.38M 0.00% Add
JPMorgan Chase & Co history 202.37K $9.38M 0.00% Add
Invesco Ltd history 192.49K $8.92M 0.00% Reduce
Fidelity Management & Research (FMR) history 175.20K $8.12M 0.00% Add
Fidelity Management & Research (FMR) history 175.20K $8.12M 0.00% Add
Citadel Advisors history 174.39K $8.08M 0.00% Add
Citadel Advisors history 174.39K $8.08M 0.00% Add
UBS Group AG history 143.35K $6.64M 0.00% Add
Principal Global Investors history 120.75K $5.59M 0.00% Add
Renaissance Technologies history 118.88K $5.51M 0.01% Reduce
Renaissance Technologies history 118.88K $5.51M 0.01% Reduce
D. E. Shaw & Co history 105.13K $4.87M 0.01% New
Two Sigma Investments history 93.61K $4.34M 0.01% Add
Two Sigma Investments history 93.61K $4.34M 0.01% Add
Goldman Sachs Group history 90.75K $4.20M 0.00% Reduce
Goldman Sachs Group history 90.75K $4.20M 0.00% Reduce
PSP Investments history 80.67K $3.74M 0.02% Add
Legal & General Investment Management America history 61.62K $2.85M 0.00% Reduce
AQR Capital Management history 60.00K $2.78M 0.00% Add
Franklin Resources history 44.11K $2.04M 0.00% Hold
Prudential Financial history 35.02K $1.62M 0.00% Reduce
Deutsche Bank AG history 34.92K $1.62M 0.00% Reduce
Deutsche Bank AG history 34.92K $1.62M 0.00% Reduce
Citigroup Inc history 33.53K $1.55M 0.00% Add
Royce & Associates history 31.77K $1.47M 0.02% Add
Balyasny Asset Management history 29.70K $1.38M 0.00% New
Bank of America Corp history 28.23K $1.31M 0.00% Reduce
Wells Fargo & Co history 13.11K $607.56K 0.00% Reduce
Manulife Financial history 10.96K $507.96K 0.00% Add
Janus Henderson Group history 10.55K $492.00K 0.00% Hold
Amundi US history 9.95K $453.44K 0.00% Reduce
PNC Financial Services history 1.53K $70.93K 0.00% Add
CPP Investments history 600 $27.80K 0.00% Reduce
CPP Investments history 600 $27.80K 0.00% Reduce
T. Rowe Price Associates history 19.98K $926 0.00% Add
Lazard Asset Management history 4.67K $215 0.00% Add

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 3.40M 3.32M 3.77M 3.63M 3.66M 3.78M 3.89M 3.91M — — — — — — — — — — — —
Two Sigma Investments 611.67K 565.93K 225.55K 96.31K 161.59K 93.61K 41.19K 53.89K 76.65K 116.80K 138.90K 121.36K 120.38K 88.65K 18.03K 12.21K 26.68K — — —
Geode Capital Management 563.99K 539.79K 522.69K 524.86K 548.06K 554.32K 528.77K 530.23K 522.84K 492.49K 479.64K 459.31K 445.57K 424.47K 401.95K 391.95K 392.40K 443.42K 459.80K 443.40K
Morgan Stanley 416.60K 372.25K 287.08K 279.17K 304.98K 346.40K 325.63K 341.98K 374.89K 331.69K 536.33K 320.84K 405.11K 345.05K 307.42K 270.60K 229.04K 101.10K 105.82K 95.12K
Charles Schwab Investment Management 402.72K 452.51K 440.92K 406.79K 384.46K 377.65K 378.93K 381.56K 383.26K 384.36K 379.24K 370.14K 363.45K 362.08K 356.60K 352.13K 346.05K 349.59K 344.48K 350.29K
JPMorgan Chase & Co 367.68K — 382.32K 272.97K 251.21K 202.37K 186.74K 99.39K 154.15K 135.56K 153.06K 162.84K 156.22K 96.78K 98.53K 100.23K 89.24K 92.32K 117.30K 96.03K
Fidelity Management & Research (FMR) 331.76K 264.45K 206.90K 198.90K 166.70K 175.20K 122.23K 104.69K 93.06K 104.88K 124.55K 151.05K 149.10K 154.83K 163.46K 173.20K 134.14K 235.62K 358.00K 305.97K
Royce & Associates 272.00K 233.06K 22.63K 29.48K 34.66K 31.77K 27.32K 22.20K 13.61K 8.47K — — — 11.81K 99.79K 108.74K 133.34K 225.74K 426.25K 447.09K
Northern Trust Corp 261.16K 249.18K 242.49K 254.34K 254.41K 276.30K 277.94K 231.72K 228.79K 237.40K 283.75K 287.33K 288.33K 292.87K 293.45K 293.98K 296.44K 314.96K 327.66K 338.34K
AQR Capital Management 192.09K 87.68K 57.95K 65.94K 50.10K 60.00K 48.39K 71.89K 98.95K 102.47K 98.28K 88.21K 79.61K 50.67K 31.16K 51.49K 30.79K 22.08K 22.20K 25.17K
Norges Bank Investment Management 170.50K — — — 8.74K — 79.79K — 107.62K — 147.79K — — — 304.53K — — — — —
Invesco Ltd 162.62K 160.43K 151.53K 137.88K 127.94K 192.49K 442.42K 442.52K 339.66K 406.21K 280.38K 294.51K 222.60K 231.05K 196.66K 126.50K 134.65K 157.62K 149.54K 199.04K
BNY Mellon 136.16K 135.09K 149.66K 228.76K 229.00K 238.23K 248.90K 281.14K 303.22K 299.34K 308.31K 301.33K 307.02K 309.72K 316.23K 329.53K 328.81K 364.21K 362.44K 439.30K
Goldman Sachs Group 111.30K 129.84K 91.84K 70.50K 94.97K 90.75K 252.10K 309.62K 243.02K 151.93K 142.87K 130.75K 134.31K 106.03K 90.16K 57.38K 67.17K 51.83K 42.71K 41.43K
Principal Global Investors 102.56K 104.55K 102.52K 103.93K 122.94K 120.75K 117.77K 113.40K 118.59K 122.89K 120.37K 122.84K 129.50K 137.37K 140.79K 144.34K 157.75K 180.78K 193.75K 212.73K
Franklin Resources 99.74K 34.33K 28.05K 37.69K 38.21K 44.11K 44.25K 32.70K 32.85K 26.46K 17.33K 16.81K 18.37K 144.43K 653.77K 1.32M 1.32M 1.58M 2.22M 2.27M
UBS Group AG 92.28K 217.31K 124.93K 216.81K 158.74K 143.35K 24.86K 22.42K 12.95K 28.39K 39.86K 23.41K 23.61K 35.17K 25.06K 15.48K 705 8.01K 12.80K 5.89K
Lazard Asset Management 84.04K 80.21K 74.74K 46.90K 5.21K 4.67K 4.61K 3.07K 3.07K 2.10K 4.06K 3.91K 2.73K 2.52K 11.93K 11.56K — 227 227 143
Arrowstreet Capital 78.98K 79.39K — — — — 52.63K 34.18K 58.72K 56.83K 32.98K — — — — — — — — —
Point72 Asset Management 74.19K 146.75K 11.32K 11.88K 22.98K — — — 1.90K 1.90K 300 1.07K 304 — — — — — — —

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