Assenagon Asset Management
APOG icon

Assenagon Asset Management’s Apogee Enterprises APOG Stock Holding History

Assenagon 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
2025
Q4 		– Sell
-17,624
Closed -$768K – 1151
2025
Q3 		$768K Buy
+17,624
New +$756K ﹤0.01% 973
2025
Q2 		– Sell
-14,913
Closed -$691K – 1155
2025
Q1 		$691K Buy
+14,913
New +$761K ﹤0.01% 959
2024
Q4 		– Sell
-162,379
Closed -$11.4M – 1324
2024
Q3 		$11.4M Buy
162,379
+67,295
+71% +$4.33M 0.02% 501
2024
Q2 		$5.97M Sell
95,084
-70,108
-42% -$4.36M 0.01% 577
2024
Q1 		$9.78M Sell
165,192
-83,985
-34% -$4.64M 0.02% 435
2023
Q4 		$13.3M Buy
249,177
+47,099
+23% +$2.19M 0.04% 381
2023
Q3 		$9.51M Buy
202,078
+176,667
+695% +$8.59M 0.03% 391
2023
Q2 		$1.21M Sell
25,411
-62,307
-71% -$2.6M ﹤0.01% 922
2023
Q1 		$3.79M Sell
87,718
-32,684
-27% -$1.47M 0.01% 648
2022
Q4 		$5.35M Buy
+120,402
New +$5.43M 0.02% 523
2021
Q4 		– Sell
-8,215
Closed -$310K – 1420
2021
Q3 		$310K Sell
8,215
-5,448
-40% -$219K ﹤0.01% 1158
2021
Q2 		$556K Buy
+13,663
New +$515K ﹤0.01% 1029
2020
Q4 		– Sell
-506,500
Closed -$10.8M – 1004
2020
Q3 		$10.8M Buy
+506,500
New +$11.1M 0.06% 179
2019
Q1 		– Sell
-11,139
Closed -$332K – 937
2018
Q4 		$332K Buy
+11,139
New +$399K ﹤0.01% 904

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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

Assenagon Asset Management's APOG Position: Q4 2025 in Review

Assenagon Asset Management sold out of Apogee Enterprises (APOG) in Q4 2025, closing a stake of 17,624 shares — an estimated $768K sold.

Assenagon Asset Management first reported a position in APOG in Q4 2018 and held it in 14 quarters. The position peaked at $13.3M in Q4 2023. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

  • Assenagon Asset Management reported no remaining Apogee Enterprises position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 17,624 Apogee Enterprises shares in Q4 2025, an estimated $768K.
  • Assenagon Asset Management first reported a position in Apogee Enterprises in Q4 2018 and held it in 14 quarters.
  • Assenagon Asset Management's Apogee Enterprises position peaked at $13.3M in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.