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APOG — APOGEE ENTERPRISES INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $486.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.40M | $155.50M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.63M | $95.66M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 611.67K | $27.98M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 563.99K | $25.80M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 416.60K | $19.06M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 402.72K | $18.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 367.68K | $16.95M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 331.76K | $15.17M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 272.00K | $12.44M | 0.10% | Add |
| Northern Trust Corp history | Q2 2026 | 261.16K | $11.95M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 192.09K | $8.79M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 170.50K | $7.80M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 162.62K | $7.44M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 136.16K | $6.23M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 111.30K | $5.09M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 102.56K | $4.69M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 99.74K | $4.56M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 92.28K | $4.22M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 84.04K | $3.84M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 78.98K | $3.61M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 74.19K | $3.39M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 72.89K | $3.33M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2025 | 70.49K | $3.07M | 0.00% | New |
| Millennium Management history | Q1 2026 | 87.46K | $2.93M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 57.05K | $2.61M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 50.98K | $2.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 48.40K | $2.21M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 48.37K | $2.21M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 47.06K | $2.15M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 42.62K | $1.95M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 22.55K | $1.03M | 0.00% | Add |
| Bridgewater Associates history | Q2 2023 | 18.43K | $874.92K | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 18.43K | $842.78K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 14.70K | $672.33K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 10.55K | $353.69K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 7.50K | $343.05K | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2022 | 7.63K | $299.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2024 | 4.18K | $298.71K | 0.00% | New |
| CPP Investments history | Q2 2026 | 6.10K | $279.01K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 5.58K | $255.05K | 0.00% | New |
| Amundi US history | Q3 2025 | 4.99K | $218.18K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.11K | $50.91K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 37.00K | $1.69K | 0.00% | Add |