ETF Holdings Breakdown of APOG

Stock Name	Apogee Enterprises Inc
Ticker	APOG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0375981091
LEI	549300579S7QW8V4IJ60

News associated with APOG

Johnson Investment Counsel Inc. Buys 663 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Johnson Investment Counsel Inc. raised its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 16.7% in the first quarter, Holdings Channel.com reports. The firm owned 4,633 shares of the industrial products company’s stock after acquiring an additional 663 shares during the period. Johnson Investment Counsel Inc.’s holdings in Apogee Enterprises were worth $215,000 […] - 2025-06-24 08:06:55
Apogee Enterprises, Inc. (NASDAQ:APOG) Sees Significant Increase in Short Interest: Apogee Enterprises, Inc. (NASDAQ:APOG – Get Free Report) was the target of a large increase in short interest in May. As of May 31st, there was short interest totalling 495,900 shares, an increase of 27.2% from the May 15th total of 390,000 shares. Currently, 2.4% of the shares of the stock are sold short. Based […] - 2025-06-20 06:04:49
Ritholtz Wealth Management Has $1.89 Million Stock Position in Apogee Enterprises, Inc. (NASDAQ:APOG): Ritholtz Wealth Management increased its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 84.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 40,852 shares of the industrial products company’s stock after purchasing an additional 18,757 shares during the quarter. Ritholtz Wealth Management’s holdings in Apogee Enterprises were worth $1,893,000 as of […] - 2025-06-17 08:24:57
Millennium Management LLC Has $1.95 Million Position in Apogee Enterprises, Inc. (NASDAQ:APOG): Millennium Management LLC lessened its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 27,268 shares of the industrial products company’s stock after selling 1,113 shares during the period. Millennium Management […] - 2025-06-03 07:32:55
Two Sigma Advisers LP Sells 18,300 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Two Sigma Advisers LP cut its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 37.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,000 shares of the industrial products company’s stock after selling 18,300 shares during the […] - 2025-05-29 08:15:03
Vident Advisory LLC Sells 626 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Vident Advisory LLC reduced its position in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 8.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,665 shares of the industrial products company’s stock after selling 626 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-28 08:25:08
Lazard Asset Management LLC Acquires 1,538 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Lazard Asset Management LLC increased its position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,612 shares of the industrial products company’s stock after purchasing an additional 1,538 shares […] - 2025-05-23 09:04:54
Jane Street Group LLC Has $2.57 Million Stake in Apogee Enterprises, Inc. (NASDAQ:APOG): Jane Street Group LLC grew its stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 55.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 35,984 shares of the industrial products company’s stock after buying an additional 12,846 shares during the period. Jane Street Group LLC’s holdings in Apogee Enterprises were worth $2,570,000 as […] - 2025-05-15 08:42:49
The Manufacturers Life Insurance Company Has $762,000 Stock Position in Apogee Enterprises, Inc. (NASDAQ:APOG): The Manufacturers Life Insurance Company lowered its position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,668 shares of the industrial products company’s stock after selling 378 shares during the period. The Manufacturers Life Insurance Company’s holdings in Apogee Enterprises were worth $762,000 […] - 2025-05-15 07:45:07
Dimensional Fund Advisors LP Reduces Position in Apogee Enterprises, Inc. (NASDAQ:APOG): Dimensional Fund Advisors LP trimmed its holdings in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 4.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,128,234 shares of the industrial products company’s stock after selling 55,721 shares during the period. Dimensional Fund Advisors LP […] - 2025-04-30 09:19:10
Apogee Enterprises (NASDAQ:APOG) Cut to Hold at StockNews.com: StockNews.com cut shares of Apogee Enterprises (NASDAQ:APOG – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. Several other research analysts have also recently weighed in on the stock. Sidoti upgraded shares of Apogee Enterprises from a “neutral” rating to a “buy” rating in a […] - 2025-04-28 05:56:51
Trexquant Investment LP Acquires 1,702 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Trexquant Investment LP boosted its stake in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 27.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 7,798 shares of the industrial products company’s stock after buying an additional 1,702 shares during the period. Trexquant Investment LP’s […] - 2025-04-13 09:36:45
Apogee Enterprises, Inc. (NASDAQ:APOG) Holdings Reduced by Sei Investments Co.: Sei Investments Co. lessened its holdings in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 76.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,734 shares of the industrial products company’s stock after selling 18,557 shares during […] - 2025-04-11 07:38:51
Norges Bank Makes New $5.70 Million Investment in Apogee Enterprises, Inc. (NASDAQ:APOG): Norges Bank acquired a new position in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 79,793 shares of the industrial products company’s stock, valued at approximately $5,698,000. Several other large investors have also modified their […] - 2025-04-10 08:22:56
Arrowstreet Capital Limited Partnership Acquires 18,447 Shares of Apogee Enterprises, Inc. (NASDAQ:APOG): Arrowstreet Capital Limited Partnership raised its holdings in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 54.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 52,631 shares of the industrial products company’s stock after purchasing an additional 18,447 shares during […] - 2025-04-09 08:30:57
Schroder Investment Management Group Takes $716,000 Position in Apogee Enterprises, Inc. (NASDAQ:APOG): Schroder Investment Management Group bought a new stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 10,043 shares of the industrial products company’s stock, valued at approximately $716,000. Other hedge funds have also bought and sold shares of […] - 2025-04-08 08:12:59
KLP Kapitalforvaltning AS Buys New Stake in Apogee Enterprises, Inc. (NASDAQ:APOG): KLP Kapitalforvaltning AS purchased a new stake in Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 8,900 shares of the industrial products company’s stock, valued at approximately $636,000. Several other hedge funds also recently added to or reduced their stakes in the stock. Geode Capital Management LLC […] - 2025-04-03 08:02:53
Apogee Enterprises, Inc. (NASDAQ:APOG) Shares Acquired by KBC Group NV: KBC Group NV grew its stake in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) by 46.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,282 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-10 18:30:57
Caprock Group LLC Purchases Shares of 3,154 Apogee Enterprises, Inc. (NASDAQ:APOG): Caprock Group LLC purchased a new stake in shares of Apogee Enterprises, Inc. (NASDAQ:APOG – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 3,154 shares of the industrial products company’s stock, valued at approximately $225,000. Other hedge funds and other […] - 2025-02-07 08:54:13

APOG institutional holdings

The following institutional investment holdings of APOG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,119 USD 560,101

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,505 USD 99,373

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 USD 3,967

Total = 16,724 USD 663,441
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,119	USD 560,101
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,505	USD 99,373
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	USD 3,967
Total =	16,724	USD 663,441

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