Allianz Asset Management
APOG icon

Allianz Asset Management’s Apogee Enterprises APOG Stock Holding History

Allianz 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
2026
Q1 		$11.9M Buy
353,524
+88,666
+33% +$3.28M 0.01% 806
2025
Q4 		$9.64M Sell
264,858
-4,153
-2% -$157K 0.01% 870
2025
Q3 		$11.7M Buy
269,011
+70,626
+36% +$3.03M 0.01% 781
2025
Q2 		$8.05M Buy
198,385
+27,208
+16% +$1.12M 0.01% 893
2025
Q1 		$7.93M Buy
171,177
+8,535
+5% +$436K 0.01% 884
2024
Q4 		$11.6M Buy
162,642
+17,782
+12% +$1.4M 0.02% 707
2024
Q3 		$10.1M Buy
144,860
+12,246
+9% +$788K 0.01% 734
2024
Q2 		$8.33M Buy
132,614
+33,414
+34% +$2.08M 0.01% 749
2024
Q1 		$5.87M Buy
99,200
+12,235
+14% +$676K 0.01% 816
2023
Q4 		$4.64M Buy
86,965
+9,680
+13% +$451K 0.01% 947
2023
Q3 		$3.64M Buy
77,285
+5,019
+7% +$244K 0.01% 1134
2023
Q2 		$3.43M Sell
72,266
-6,157
-8% -$257K 0.01% 1030
2023
Q1 		$3.39M Buy
78,423
+9,492
+14% +$426K 0.01% 1141
2022
Q4 		$3.06M Buy
68,931
+18,591
+37% +$838K 0.01% 1125
2022
Q3 		$1.92M Buy
50,340
+32,207
+178% +$1.31M ﹤0.01% 1260
2022
Q2 		$711K Buy
+18,133
New +$776K ﹤0.01% 1791
2017
Q4 		– Sell
-5,532
Closed -$267K – 2638
2017
Q3 		$267K Buy
5,532
+748
+16% +$36.8K ﹤0.01% 2543
2017
Q2 		$268K Buy
+4,784
New +$263K ﹤0.01% 2534

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management's APOG Position: Q1 2026 in Review

Allianz Asset Management increased its Apogee Enterprises (APOG) stake by 33% in Q1 2026, buying an estimated $3.28M and bringing the position to 353,524 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #806.

Allianz Asset Management first reported a position in APOG in Q2 2017 and has held it in 18 quarters since. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Allianz Asset Management held 353,524 shares of Apogee Enterprises worth $11.9M as of Q1 2026.
  • Allianz Asset Management bought 88,666 Apogee Enterprises shares in Q1 2026, an estimated $3.28M.
  • Apogee Enterprises made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #806 holding.
  • Allianz Asset Management first reported a position in Apogee Enterprises in Q2 2017 and has held it in 18 quarters since.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.