AllianceBernstein’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Sell |
63,476
-1,720
| -3% | -$63.7K | ﹤0.01% | 1912 |
|
|
2025
Q4 | $2.37M | Buy |
65,196
+7,572
| +13% | +$286K | ﹤0.01% | 1901 |
|
|
2025
Q3 | $2.51M | Hold |
57,624
| – | – | ﹤0.01% | 1876 |
|
|
2025
Q2 | $2.34M | Sell |
57,624
-1,110
| -2% | -$45.8K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $2.72M | Buy |
58,734
+15,296
| +35% | +$781K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $3.1M | Buy |
43,438
+22,188
| +104% | +$1.74M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $1.49M | Sell |
21,250
-830
| -4% | -$53.4K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $1.39M | Sell |
22,080
-1,700
| -7% | -$106K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $1.41M | Sell |
23,780
-8,055
| -25% | -$445K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.7M | Hold |
31,835
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q3 | $1.5M | Sell |
31,835
-3,001
| -9% | -$146K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $1.65M | Buy |
34,836
+3,001
| +9% | +$125K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $1.38M | Sell |
31,835
-3,043
| -9% | -$137K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $1.55M | Buy |
34,878
+27
| +0.1% | +$1.22K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.33M | Buy |
34,851
+24
| +0.1% | +$978 | ﹤0.01% | 2135 |
|
|
2022
Q2 | $1.37M | Buy |
34,827
+246
| +0.7% | +$10.5K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $1.64M | Buy |
34,581
+68
| +0.2% | +$3.17K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $1.66M | Buy |
34,513
+43
| +0.1% | +$1.88K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.3M | Sell |
34,470
-2,240
| -6% | -$89.9K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.5M | Sell |
36,710
-1,992
| -5% | -$75.1K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1.58M | Buy |
38,702
+3,625
| +10% | +$137K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $1.11M | Sell |
35,077
-4,574
| -12% | -$124K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $847K | Sell |
39,651
-763
| -2% | -$16.7K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $931K | Sell |
40,414
-296
| -0.7% | -$6.05K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $848K | Sell |
40,710
-1,250
| -3% | -$36.6K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $1.36M | Buy |
41,960
+150
| +0.4% | +$5.59K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $1.63M | Sell |
41,810
-6,000
| -13% | -$237K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $2.08M | Buy |
47,810
+10,800
| +29% | +$422K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.39M | Hold |
37,010
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.1M | Sell |
37,010
-300
| -0.8% | -$10.7K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $1.54M | Sell |
37,310
-100
| -0.3% | -$4.83K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $1.8M | Sell |
37,410
-490
| -1% | -$21.1K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.64M | Sell |
37,900
-21,740
| -36% | -$970K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $2.73M | Sell |
59,640
-31,020
| -34% | -$1.48M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $4.38M | Buy |
90,660
+23,490
| +35% | +$1.15M | ﹤0.01% | 1295 |
|
|
2017
Q2 | $3.82M | Buy |
67,170
+28,570
| +74% | +$1.57M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $2.3M | Hold |
38,600
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q4 | $2.07M | Hold |
38,600
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q3 | $1.73M | Hold |
38,600
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q2 | $1.79M | Hold |
38,600
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q1 | $1.69M | Hold |
38,600
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.68M | Sell |
38,600
-2,100
| -5% | -$101K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $1.82M | Sell |
40,700
-7,110
| -15% | -$372K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $2.52M | Sell |
47,810
-3,100
| -6% | -$167K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.2M | Hold |
50,910
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q4 | $2.16M | Hold |
50,910
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $2.03M | Hold |
50,910
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.77M | Sell |
50,910
-172
| -0.3% | -$5.36K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.7M | Buy |
51,082
+3,050
| +6% | +$104K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $1.73M | Buy |
48,032
+14
| +0% | +$466 | ﹤0.01% | 1821 |
|
|
2013
Q3 | $1.43M | Buy |
48,018
+8
| +0% | +$221 | ﹤0.01% | 1918 |
|
|
2013
Q2 | $1.15M | Buy |
+48,010
| New | +$1.25M | ﹤0.01% | 1987 |
|
Other funds holding APOG
VPM
VCM
SBH
AllianceBernstein's APOG Position: Q1 2026 in Review
AllianceBernstein reduced its Apogee Enterprises (APOG) stake by 2.6% in Q1 2026, selling an estimated $63.7K and leaving 63,476 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.
AllianceBernstein first reported a position in APOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.38M in Q3 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- AllianceBernstein held 63,476 shares of Apogee Enterprises worth $2.31M as of Q1 2026.
- AllianceBernstein sold 1,720 Apogee Enterprises shares in Q1 2026, an estimated $63.7K.
- Apogee Enterprises made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1912 holding.
- AllianceBernstein first reported a position in Apogee Enterprises in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Apogee Enterprises position peaked at $4.38M in Q3 2017.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.