APOGEE ENTERPRISES, INC. (APOG) — Institutional Holders, Q2 2026
238 institutional investment managers reported a APOG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $892.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
APOG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERIPRISE FINANCIALAdded · +409,034 sh+$18.7M
- AMERICAN CENTURY COMPANIESAdded · +141,368 sh+$6.5M
- JPMORGAN CHASEAdded · +111,054 sh+$5.1M
- AQR CAPITAL MANAGEMENTAdded · +104,406 sh+$4.8M
- DIMENSIONAL FUND ADVISORSAdded · +90,337 sh+$4.1M
Biggest sellers
- SEGALL BRYANT & HAMILLSold out · -512,331 sh-$23.4M
- VANGUARD PORTFOLIO MANAGEMENTTrimmed · -378,106 sh-$17.3M
- JANE STREET GROUPSold out · -181,345 sh-$8.3M
- RENAISSANCE TECHNOLOGIESTrimmed · -139,534 sh-$6.4M
- UBS Group AGTrimmed · -125,033 sh-$5.7M
APOG 13F holders ranked 1–100 of 238
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,399,671 sh | 3,399,671 | $155.5M | <0.01% | +2.5% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 1,162,223 sh | 1,162,223 | $53.2M | <0.01% | -24.5% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 1,153,822 sh | 1,153,822 | $52.8M | <0.01% | +8.5% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 1,026,601 sh | 1,026,601 | $47.0M | 0.02% | +16.0% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 913,800 sh | 913,800 | $41.8M | <0.01% | -2.9% |
| 6 | STATE STREET#6 · 843,173 sh | 843,173 | $38.6M | <0.01% | +2.7% |
| 7 | AMERIPRISE FINANCIAL#7 · 746,517 sh | 746,517 | $34.1M | <0.01% | +121.2% |
| 8 | TWO SIGMA INVESTMENTS#8 · 611,671 sh | 611,671 | $28.0M | 0.02% | +8.1% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 563,990 sh | 563,990 | $25.8M | <0.01% | +4.5% |
| 10 | LSV ASSET MANAGEMENT#10 · 490,058 sh | 490,058 | $22.4M | 0.04% | +3.2% |
| 11 | MORGAN STANLEY#11 · 416,602 sh | 416,602 | $19.1M | <0.01% | +11.9% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT#12 · 402,723 sh | 402,723 | $18.4M | <0.01% | -11.0% |
| 13 | JPMORGAN CHASE#13 · 367,678 sh | 367,678 | $16.9M | <0.01% | +43.3% |
| 14 | Allianz Asset Management GmbH#14 · 366,405 sh | 366,405 | $16.8M | 0.01% | +3.6% |
| 15 | FMR#15 · 331,762 sh | 331,762 | $15.2M | <0.01% | +25.5% |
| 16 | ROYCE & ASSOCIATES#16 · 272,000 sh | 272,000 | $12.4M | 0.10% | +16.7% |
| 17 | NORTHERN#17 · 261,157 sh | 261,157 | $11.9M | <0.01% | +4.8% |
| 18 | FEDERATED HERMES#18 · 224,644 sh | 224,644 | $10.3M | 0.01% | +0.8% |
| 19 | AQR CAPITAL MANAGEMENT#19 · 192,089 sh | 192,089 | $8.8M | <0.01% | +119.1% |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#20 · 190,711 sh | 190,711 | $8.7M | 0.03% | +5.6% |
| 21 | NORGES BANK#21 · 170,500 sh | 170,500 | $7.8M | <0.01% | — |
| 22 | ProShare Advisors#22 · 170,289 sh | 170,289 | $7.8M | 0.01% | -5.0% |
| 23 | Invesco Ltd.#23 · 162,623 sh | 162,623 | $7.4M | <0.01% | +1.4% |
| 24 | VANGUARD FIDUCIARY#24 · 140,995 sh | 140,995 | $6.4M | <0.01% | +1.1% |
| 25 | Qube Research & Technologies Ltd#25 · 138,014 sh | 138,014 | $6.3M | <0.01% | +0.4% |
| 26 | Bank of New York Mellon#26 · 136,159 sh | 136,159 | $6.2M | <0.01% | +0.8% |
| 27 | JACOBS LEVY EQUITY MANAGEMENT#27 · 135,598 sh | 135,598 | $6.2M | 0.02% | +89.0% |
| 28 | GABELLI FUNDS#28 · 127,241 sh | 127,241 | $5.8M | 0.04% | +136.3% |
| 29 | VICTORY CAPITAL MANAGEMENT#29 · 124,085 sh | 124,085 | $5.7M | <0.01% | +3.9% |
| 30 | Nuveen#30 · 122,609 sh | 122,609 | $5.6M | <0.01% | +150.9% |
| 31 | GRACE & WHITE#31 · 112,572 sh | 112,572 | $5.1M | — | -12.4% |
| 32 | GOLDMAN SACHS GROUP#32 · 111,300 sh | 111,300 | $5.1M | <0.01% | -14.3% |
| 33 | PEREGRINE CAPITAL MANAGEMENT#33 · 109,478 sh | 109,478 | $5.0M | 0.16% | +15.0% |
| 34 | PRINCIPAL FINANCIAL GROUP#34 · 102,558 sh | 102,558 | $4.7M | <0.01% | -1.9% |
| 35 | FRANKLIN RESOURCES#35 · 99,742 sh | 99,742 | $4.6M | <0.01% | +190.5% |
| 36 | Creative Planning#36 · 93,872 sh | 93,872 | $4.3M | <0.01% | +391.2% |
| 37 | UBS Group AG#37 · 92,282 sh | 92,282 | $4.2M | <0.01% | -57.5% |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT#38 · 84,605 sh | 84,605 | $3.9M | 0.07% | New |
| 39 | Pacer Advisors#39 · 84,224 sh | 84,224 | $3.9M | <0.01% | New |
| 40 | LAZARD ASSET MANAGEMENT#40 · 84,042 sh | 84,042 | $3.8M | <0.01% | +4.8% |
| 41 | BESSEMER GROUP#41 · 81,225 sh | 81,225 | $3.7M | <0.01% | 0.0% |
| 42 | CastleKnight Management#42 · 81,046 sh | 81,046 | $3.7M | 0.05% | -47.1% |
| 43 | Empowered Funds#43 · 79,640 sh | 79,640 | $3.6M | 0.02% | New |
| 44 | ISTHMUS PARTNERS#44 · 79,015 sh | 79,015 | $3.6M | — | +1.4% |
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#45 · 78,981 sh | 78,981 | $3.6M | <0.01% | -0.5% |
| 46 | Point72 Asset Management, L.P.#46 · 74,194 sh | 74,194 | $3.4M | <0.01% | -49.4% |
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD#47 · 72,891 sh | 72,891 | $3.3M | <0.01% | -5.2% |
| 48 | VOYA INVESTMENT MANAGEMENT#48 · 70,113 sh | 70,113 | $3.2M | <0.01% | -4.8% |
| 49 | SEI INVESTMENTS#49 · 66,936 sh | 66,936 | $3.1M | <0.01% | +8.7% |
| 50 | MARTINGALE ASSET MANAGEMENT L P#50 · 64,676 sh | 64,676 | $3.0M | 0.07% | +16.5% |
| 51 | CSM Advisors#51 · 59,514 sh | 59,514 | $2.7M | 0.06% | +7.3% |
| 52 | BANK OF AMERICA#52 · 57,049 sh | 57,049 | $2.6M | <0.01% | +70.0% |
| 53 | O'SHAUGHNESSY ASSET MANAGEMENT#53 · 56,725 sh | 56,725 | $2.6M | 0.01% | +532.1% |
| 54 | Walleye Capital#54 · 55,738 sh | 55,738 | $2.5M | <0.01% | New |
| 55 | Hillsdale Investment Management#55 · 55,174 sh | 55,174 | $2.5M | 0.06% | New |
| 56 | RHUMBLINE ADVISERS#56 · 54,571 sh | 54,571 | $2.5M | <0.01% | -13.4% |
| 57 | INTECH INVESTMENT MANAGEMENT#57 · 53,486 sh | 53,486 | $2.4M | 0.02% | +1.3% |
| 58 | Universal- Beteiligungs- und Servicegesellschaft mbH#58 · 52,578 sh | 52,578 | $2.4M | <0.01% | +4.0% |
| 59 | Y-Intercept (Hong Kong) Ltd#59 · 51,928 sh | 51,928 | $2.4M | — | +94.2% |
| 60 | RENAISSANCE TECHNOLOGIES#60 · 50,983 sh | 50,983 | $2.3M | <0.01% | -73.2% |
| 61 | Bruce#61 · 50,000 sh | 50,000 | $2.3M | 0.62% | 0.0% |
| 62 | XTX Topco Ltd#62 · 49,913 sh | 49,913 | $2.3M | 0.03% | +5.5% |
| 63 | D. E. Shaw#63 · 48,403 sh | 48,403 | $2.2M | <0.01% | -48.0% |
| 64 | Legal & General Group Plc#64 · 48,374 sh | 48,374 | $2.2M | <0.01% | +0.9% |
| 65 | Squarepoint Ops#65 · 47,601 sh | 47,601 | $2.2M | <0.01% | +17.3% |
| 66 | PRUDENTIAL FINANCIAL#66 · 47,060 sh | 47,060 | $2.2M | <0.01% | +107.2% |
| 67 | Jump Financial#67 · 46,800 sh | 46,800 | $2.1M | 0.02% | +0.3% |
| 68 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#68 · 45,165 sh | 45,165 | $2.1M | <0.01% | +12.7% |
| 69 | BALYASNY ASSET MANAGEMENT L.P.#69 · 42,622 sh | 42,622 | $1.9M | <0.01% | -48.6% |
| 70 | Swiss National Bank#70 · 41,900 sh | 41,900 | $1.9M | <0.01% | 0.0% |
| 71 | Quantinno Capital Management#71 · 39,796 sh | 39,796 | $1.8M | <0.01% | +50.1% |
| 72 | North Star Investment Management#72 · 37,950 sh | 37,950 | $1.7M | — | 0.0% |
| 73 | PRICE T ROWE ASSOCIATES#73 · 37,002 sh | 37,002 | $1.7M | <0.01% | +19.2% |
| 74 | WEDGE CAPITAL MANAGEMENT L L P#74 · 36,753 sh | 36,753 | $1.7M | — | -12.4% |
| 75 | NOMURA ASSET MANAGEMENT INTERNATIONAL#75 · 36,200 sh | 36,200 | $1.7M | <0.01% | 0.0% |
| 76 | Engineers Gate Manager#76 · 35,133 sh | 35,133 | $1.6M | 0.02% | -58.9% |
| 77 | ExodusPoint Capital Management#77 · 33,720 sh | 33,720 | $1.5M | <0.01% | -11.1% |
| 78 | Jackson Creek Investment Advisors#78 · 38,516 sh | 38,516 | $1.5M | 0.51% | New |
| 79 | Schonfeld Strategic Advisors#79 · 33,323 sh | 33,323 | $1.5M | <0.01% | +317.2% |
| 80 | Russell Investments Group, Ltd.#80 · 33,058 sh | 33,058 | $1.5M | <0.01% | -44.2% |
| 81 | Villanova Investment Management#81 · 31,599 sh | 31,599 | $1.4M | 1.37% | -12.0% |
| 82 | STOREBRAND ASSET MANAGEMENT AS#82 · 23,501 sh | 23,501 | $1.1M | <0.01% | +1.7% |
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#83 · 23,244 sh | 23,244 | $1.1M | <0.01% | +141.5% |
| 84 | Man Group plc#84 · 23,150 sh | 23,150 | $1.1M | <0.01% | New |
| 85 | US BANCORP \DE\#85 · 23,078 sh | 23,078 | $1.1M | <0.01% | +0.1% |
| 86 | DEUTSCHE BANK AG\#86 · 22,550 sh | 22,550 | $1.0M | <0.01% | +18.1% |
| 87 | Corient Private Wealth#87 · 21,830 sh | 21,830 | $998.5K | <0.01% | +100.9% |
| 88 | Vanguard Global Advisers#88 · 21,442 sh | 21,442 | $980.8K | <0.01% | +3.0% |
| 89 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#89 · 21,329 sh | 21,329 | $976.0K | — | +6.7% |
| 90 | Horizon Investments#90 · 21,333 sh | 21,333 | $968.9K | 0.01% | New |
| 91 | WELLS FARGO & COMPANY#91 · 18,425 sh | 18,425 | $842.8K | <0.01% | +120.7% |
| 92 | Headlands Technologies#92 · 18,173 sh | 18,173 | $831.2K | 0.09% | +10.4% |
| 93 | ALLIANCEBERNSTEIN L.P.#93 · 24,376 sh | 24,376 | $817.6K | <0.01% | -61.6% |
| 94 | HRT FINANCIAL#94 · 17,820 sh | 17,820 | $815.0K | <0.01% | -76.0% |
| 95 | Vident Advisory#95 · 17,285 sh | 17,285 | $790.6K | <0.01% | +13.5% |
| 96 | State of Tennessee, Treasury Department#96 · 16,504 sh | 16,504 | $754.9K | <0.01% | +12.2% |
| 97 | TEACHER RETIREMENT SYSTEM OF TEXAS#97 · 16,501 sh | 16,501 | $754.8K | <0.01% | +152.9% |
| 98 | Numerai GP#98 · 16,423 sh | 16,423 | $751.2K | 0.06% | -79.6% |
| 99 | GREAT WEST LIFE ASSURANCE#99 · 16,460 sh | 16,460 | $751.0K | <0.01% | -9.3% |
| 100 | CITADEL ADVISORS#100 · 16,404 sh | 16,404 | $750.3K | <0.01% | -83.2% |
Funds that sold out of APOG in Q2 2026 (28)
Held APOG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.