Acadian Asset Management
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Acadian Asset Management’s Apogee Enterprises APOG Stock Holding History

Acadian Asset Management’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,330
Closed -$134K – 1807
2025
Q2 		$134K Buy
+3,330
New +$137K ﹤0.01% 1364
2025
Q1 		– Sell
-5,952
Closed -$425K – 1596
2024
Q4 		$425K Sell
5,952
-16,936
-74% -$1.33M ﹤0.01% 1109
2024
Q3 		$1.6M Sell
22,888
-33,628
-60% -$2.16M 0.01% 808
2024
Q2 		$3.55M Buy
+56,516
New +$3.51M 0.01% 593
2023
Q4 		– Sell
-7,656
Closed -$360K – 1665
2023
Q3 		$360K Hold
7,656
– – ﹤0.01% 1082
2023
Q2 		$363K Hold
7,656
– – ﹤0.01% 1132
2023
Q1 		$331K Hold
7,656
– – ﹤0.01% 1144
2022
Q4 		$340K Sell
7,656
-296
-4% -$13.3K ﹤0.01% 1145
2022
Q3 		$303K Sell
7,952
-4,707
-37% -$192K ﹤0.01% 1113
2022
Q2 		$496K Buy
+12,659
New +$542K ﹤0.01% 971
2021
Q1 		– Sell
-54,681
Closed -$1.73M – 2046
2020
Q4 		$1.73M Sell
54,681
-24,906
-31% -$674K 0.01% 797
2020
Q3 		$1.7M Buy
79,587
+47,351
+147% +$1.04M 0.01% 714
2020
Q2 		$743K Buy
+32,236
New +$659K ﹤0.01% 1056
2015
Q4 		– Sell
-53,543
Closed -$2.39M – 1394
2015
Q3 		$2.39M Buy
53,543
+11,420
+27% +$598K 0.01% 520
2015
Q2 		$2.22M Buy
+42,123
New +$2.27M 0.01% 556

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Acadian Asset Management's APOG Position: Q3 2025 in Review

Acadian Asset Management sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 3,330 shares — an estimated $134K sold.

Acadian Asset Management first reported a position in APOG in Q2 2015 and held it in 15 quarters. The position peaked at $3.55M in Q2 2024. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

  • Acadian Asset Management reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 3,330 Apogee Enterprises shares in Q3 2025, an estimated $134K.
  • Acadian Asset Management first reported a position in Apogee Enterprises in Q2 2015 and held it in 15 quarters.
  • Acadian Asset Management's Apogee Enterprises position peaked at $3.55M in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.