Security record
APOG
Apogee Enterprises, Inc. · Basic Materials · Construction Materials
92Tracked holders
+8Δ holders
15.10MShares held
$690.60MReported value
+13New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +9.5% ·
share flow +4.5% ·
net new positions +9.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +8 | 15.10M | $690.60M | +13 | −4 |
| Q1 2026 | 86 | +3 | 14.32M | $480.10M | +8 | −5 |
| Q4 2025 | 83 | -1 | 15.27M | $556.13M | — | −1 |
| Q3 2025 | 17 | 0 | 9.48M | $412.90M | +1 | −2 |
| Q2 2025 | 15 | +2 | 8.93M | $362.73M | +2 | — |
| Q1 2025 | 10 | -2 | 2.31M | $107.03M | +1 | −3 |
| Q4 2024 | 12 | 0 | 1.93M | $137.61M | +1 | −1 |
| Q3 2024 | 11 | -2 | 1.08M | $75.90M | — | −2 |
| Q2 2024 | 13 | — | 1.27M | $79.69M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.15M | +8.5% | $52.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.15M | +8.5% | $52.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.15M | +8.5% | $52.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.15M | +8.5% | $52.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.15M | +8.5% | $52.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 1.03M | +16.0% | $46.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 913.80K | -2.9% | $41.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 843.17K | +2.7% | $38.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 746.52K | +121.2% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 746.52K | +121.2% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 746.52K | +121.2% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 611.67K | +8.1% | $27.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 563.99K | +4.5% | $25.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 563.99K | +4.5% | $25.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 416.60K | +11.9% | $19.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 416.60K | +11.9% | $19.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 416.60K | +11.9% | $19.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 416.60K | +11.9% | $19.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 416.60K | +11.9% | $19.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 416.60K | +11.9% | $19.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 416.60K | +11.9% | $19.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Charles Schwab Investment… | 402.72K | -11.0% | $18.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 367.68K | +43.3% | $16.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 367.68K | +43.3% | $16.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 367.68K | +43.3% | $16.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 367.68K | +43.3% | $16.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 366.40K | +3.6% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 331.76K | +25.4% | $15.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 331.76K | +25.4% | $15.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Northern Trust Corp | 261.16K | +4.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 261.16K | +4.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 261.16K | +4.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 261.16K | +4.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 261.16K | +4.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 261.16K | +4.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 224.64K | +0.8% | $10.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 224.64K | +0.8% | $10.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Hotchkis & Wiley Capital Management… | 190.71K | +5.6% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Norges Bank ✦ (passive) | 170.50K | New | $7.80M | 0.0% | New | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 170.29K | -5.0% | $7.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 162.62K | +1.4% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 162.62K | +1.4% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 162.62K | +1.4% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 162.62K | +1.4% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 162.62K | +1.4% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 138.01K | +0.4% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 136.16K | +0.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 136.16K | +0.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 136.16K | +0.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 136.16K | +0.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 136.16K | +0.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 136.16K | +0.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 136.16K | +0.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 124.08K | +3.9% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 122.61K | +150.9% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 122.61K | +150.9% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 122.61K | +150.9% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 122.61K | +150.9% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 111.30K | -14.3% | $5.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 111.30K | -14.3% | $5.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Principal Financial Group Inc | 102.56K | -1.9% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Principal Financial Group Inc | 102.56K | -1.9% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Franklin Resources Inc | 99.74K | +190.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 99.74K | +190.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 99.74K | +190.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 99.74K | +190.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 99.74K | +190.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 93.87K | +391.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 93.87K | +391.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS Group AG | 92.28K | -57.5% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 92.28K | -57.5% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 84.22K | +112198.7% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 84.04K | +4.8% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Arrowstreet Capital ✦ | 78.98K | -0.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 74.19K | -49.4% | $3.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Voya Investment Management Llc | 70.11K | -4.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Voya Investment Management Llc | 70.11K | -4.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Sei Investments Co | 66.94K | +8.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Sei Investments Co | 66.94K | +8.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $7.80M | 0.0% |
Exited
| Jane Street Group, Llc | $6.08M | was 0.0% |
| Millennium Management | $2.93M | was 0.0% |
| State Of Wisconsin Investment… | $1.09M | was 0.0% |
| Hsbc Holdings Plc | $468,801 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 19.21M shares, $616.28M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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