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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
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 $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

ALPS Advisors's APOG Position: Q1 2026 in Review

ALPS Advisors reduced its Apogee Enterprises (APOG) stake by 9.4% in Q1 2026, selling an estimated $45.9K and leaving 11,887 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

ALPS Advisors first reported a position in APOG in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.39M in Q4 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • ALPS Advisors held 11,887 shares of Apogee Enterprises worth $399K as of Q1 2026.
  • ALPS Advisors sold 1,240 Apogee Enterprises shares in Q1 2026, an estimated $45.9K.
  • Apogee Enterprises made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #952 holding.
  • ALPS Advisors first reported a position in Apogee Enterprises in Q3 2016 and has held it in 21 quarters since.
  • ALPS Advisors's Apogee Enterprises position peaked at $1.39M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.