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ALPS Advisors’s Apogee Enterprises APOG Stock Holding History

ALPS Advisors’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
Q2 		– Sell
-11,887
Closed -$399K – 1173
2026
Q1 		$399K Sell
11,887
-1,240
-9% -$45.9K ﹤0.01% 952
2025
Q4 		$478K Hold
13,127
– – ﹤0.01% 767
2025
Q3 		$572K Hold
13,127
– – ﹤0.01% 640
2025
Q2 		$533K Sell
13,127
-496
-4% -$20.5K ﹤0.01% 620
2025
Q1 		$631K Sell
13,623
-5,862
-30% -$299K ﹤0.01% 557
2024
Q4 		$1.39M Buy
19,485
+496
+3% +$38.9K 0.01% 405
2024
Q3 		$1.33M Buy
18,989
+12,902
+212% +$830K 0.01% 427
2024
Q2 		$382K Sell
6,087
-38
-0.6% -$2.36K ﹤0.01% 662
2024
Q1 		$363K Sell
6,125
-422
-6% -$23.3K ﹤0.01% 745
2023
Q4 		$350K Sell
6,547
-373
-5% -$17.4K ﹤0.01% 765
2023
Q3 		$326K Buy
+6,920
New +$336K ﹤0.01% 784
2019
Q1 		– Sell
-10,792
Closed -$322K – 885
2018
Q4 		$322K Sell
10,792
-537
-5% -$19.2K ﹤0.01% 763
2018
Q3 		$468K Buy
11,329
+1,400
+14% +$67.7K ﹤0.01% 788
2018
Q2 		$478K Sell
9,929
-468
-5% -$20.1K ﹤0.01% 632
2018
Q1 		$451K Sell
10,397
-54
-0.5% -$2.41K ﹤0.01% 712
2017
Q4 		$478K Hold
10,451
– – ﹤0.01% 596
2017
Q3 		$504K Buy
10,451
+2,066
+25% +$102K ﹤0.01% 498
2017
Q2 		$477K Sell
8,385
-791
-9% -$43.4K ﹤0.01% 553
2017
Q1 		$547K Sell
9,176
-221
-2% -$12.7K ﹤0.01% 322
2016
Q4 		$503K Buy
9,397
+89
+1% +$4.13K ﹤0.01% 397
2016
Q3 		$416K Buy
+9,308
New +$434K ﹤0.01% 513

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ALPS Advisors's APOG Position: Q2 2026 in Review

ALPS Advisors sold out of Apogee Enterprises (APOG) in Q2 2026, closing a stake of 11,887 shares — an estimated $399K sold.

ALPS Advisors first reported a position in APOG in Q3 2016 and held it in 21 quarters. The position peaked at $1.39M in Q4 2024. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • ALPS Advisors reported no remaining Apogee Enterprises position as of Q2 2026 after selling out during the quarter.
  • ALPS Advisors sold 11,887 Apogee Enterprises shares in Q2 2026, an estimated $399K.
  • ALPS Advisors first reported a position in Apogee Enterprises in Q3 2016 and held it in 21 quarters.
  • ALPS Advisors's Apogee Enterprises position peaked at $1.39M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.