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Algert Global’s Apogee Enterprises APOG Stock Holding History

Algert Global’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
Q2 		– Sell
-12,048
Closed -$558K – 1181
2025
Q1 		$558K Sell
12,048
-4,970
-29% -$254K 0.01% 885
2024
Q4 		$1.22M Buy
+17,018
New +$1.34M 0.03% 740
2024
Q3 		– Sell
-3,556
Closed -$223K – 1190
2024
Q2 		$223K Buy
+3,556
New +$221K 0.01% 1238
2023
Q4 		– Sell
-7,620
Closed -$359K – 1125
2023
Q3 		$359K Sell
7,620
-5,370
-41% -$261K 0.02% 837
2023
Q2 		$617K Buy
+12,990
New +$542K 0.03% 771
2017
Q2 		– Sell
-12,695
Closed -$757K – 290
2017
Q1 		$757K Sell
12,695
-6,040
-32% -$346K 0.2% 187
2016
Q4 		$1M Buy
18,735
+3,875
+26% +$180K 0.29% 146
2016
Q3 		$664K Buy
+14,860
New +$693K 0.19% 201
2015
Q3 		– Sell
-5,360
Closed -$282K – 305
2015
Q2 		$282K Sell
5,360
-3,533
-40% -$191K 0.16% 224
2015
Q1 		$384K Buy
8,893
+910
+11% +$39.9K 0.21% 181
2014
Q4 		$338K Buy
7,983
+780
+11% +$33.3K 0.2% 189
2014
Q3 		$287K Buy
+7,203
New +$255K 0.21% 188
2014
Q2 		– Sell
-9,223
Closed -$306K – 291
2014
Q1 		$306K Hold
9,223
– – 0.12% 235
2013
Q4 		$331K Buy
+9,223
New +$307K 0.09% 273

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's APOG Position: Q2 2025 in Review

Algert Global sold out of Apogee Enterprises (APOG) in Q2 2025, closing a stake of 12,048 shares — an estimated $558K sold.

Algert Global first reported a position in APOG in Q4 2013 and held it in 14 quarters. The position peaked at $1.22M in Q4 2024. 219 funds tracked by Wall St. Rank hold APOG as of Q2 2025.

  • Algert Global reported no remaining Apogee Enterprises position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 12,048 Apogee Enterprises shares in Q2 2025, an estimated $558K.
  • Algert Global first reported a position in Apogee Enterprises in Q4 2013 and held it in 14 quarters.
  • Algert Global's Apogee Enterprises position peaked at $1.22M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.