Advisory Services Network’s Apogee Enterprises APOG Stock Holding History

Advisory Services Network’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
2026 Q1	$1.41K	Buy	+42	New	+$1.56K	﹤0.01%	4235
2025 Q4	–	Sell	-2	Closed	-$87	–	1919
2025 Q3	$87	Buy	+2	New	+$86	﹤0.01%	4386
2021 Q3	–	Sell	-1,225	Closed	-$50K	–	1483
2021 Q2	$50K	Buy	+1,225	New	+$46.2K	﹤0.01%	1993
2021 Q1	–	Sell	-1,460	Closed	-$46K	–	1370
2020 Q4	$46K	Sell	1,460 -50	-3%	-$1.35K	﹤0.01%	1717
2020 Q3	$32K	Buy	+1,510	New	+$33K	﹤0.01%	1804
2020 Q1	–	Sell	-24	Closed	-$1K	–	3013
2019 Q4	$1K	Sell	24 -48	-67%	-$1.79K	﹤0.01%	2910
2019 Q3	$3K	Hold	72	–	–	﹤0.01%	2530
2019 Q2	$3K	Buy	+72	New	+$2.81K	﹤0.01%	2528
2019 Q1	–	Sell	-81	Closed	-$2K	–	2515
2018 Q4	$2K	Sell	81 -6,603	-99%	-$237K	﹤0.01%	2280
2018 Q3	$276K	Buy	6,684 +4,144	+163%	+$200K	0.02%	673
2018 Q2	$125K	Sell	2,540 -125	-5%	-$5.37K	0.01%	863
2018 Q1	$116K	Buy	2,665 +492	+23%	+$22K	0.01%	970
2017 Q4	$99K	Buy	2,173 +965	+80%	+$46K	0.01%	987
2017 Q3	$58K	Sell	1,208 -200	-14%	-$9.83K	0.01%	1044
2017 Q2	$80K	Buy	1,408 +1,388	+6,940%	+$76.2K	0.01%	906
2017 Q1	$1K	Buy	+20	New	+$1.15K	﹤0.01%	2053

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisory Services Network's APOG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Apogee Enterprises (APOG) in Q1 2026: 42 shares worth $1.41K. The stake represents ﹤0.01% of the portfolio and ranks #4235 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in APOG as recently as Q3 2025.

Advisory Services Network first reported a position in APOG in Q1 2017 and has held it in 16 quarters since. The position peaked at $276K in Q3 2018. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

Advisory Services Network held 42 shares of Apogee Enterprises worth $1.41K as of Q1 2026.
Apogee Enterprises was a new Advisory Services Network position in Q1 2026.
Apogee Enterprises made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4235 holding.
Advisory Services Network first reported a position in Apogee Enterprises in Q1 2017 and has held it in 16 quarters since.
Advisory Services Network's Apogee Enterprises position peaked at $276K in Q3 2018.
220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.