Ballast Advisors’s Apogee Enterprises APOG Stock Holding History

Ballast 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	$213K	Hold	4,667	–	–	0.05%	124
2026 Q1	$157K	Buy	+4,667	New	+$173K	0.05%	128
2025 Q4	–	Sell	-4,667	Closed	-$203K	–	176
2025 Q3	$203K	Buy	+4,667	New	+$200K	0.06%	114
2025 Q2	–	Sell	-4,667	Closed	-$216K	–	170
2025 Q1	$216K	Hold	4,667	–	–	0.07%	102
2024 Q4	$333K	Hold	4,667	–	–	0.1%	85
2024 Q3	$327K	Hold	4,667	–	–	0.1%	91
2024 Q2	$293K	Hold	4,667	–	–	0.09%	92
2024 Q1	$276K	Sell	4,667 -1,899	-29%	-$105K	0.09%	98
2023 Q4	$351K	Hold	6,566	–	–	0.13%	83
2023 Q3	$309K	Sell	6,566 -2,051	-24%	-$99.7K	0.12%	91
2023 Q2	$409K	Hold	8,617	–	–	0.15%	71
2023 Q1	$373K	Hold	8,617	–	–	0.15%	71
2022 Q4	$383K	Hold	8,617	–	–	0.17%	68
2022 Q3	$329K	Hold	8,617	–	–	0.15%	75
2022 Q2	$338K	Hold	8,617	–	–	0.15%	74
2022 Q1	$409K	Hold	8,617	–	–	0.16%	74
2021 Q4	$415K	Hold	8,617	–	–	0.16%	70
2021 Q3	$325K	Hold	8,617	–	–	0.14%	82
2021 Q2	$351K	Hold	8,617	–	–	0.15%	72
2021 Q1	$352K	Sell	8,617 -500	-5%	-$18.9K	0.16%	69
2020 Q4	$289K	Buy	+9,117	New	+$247K	0.15%	78
2020 Q3	–	Sell	-9,317	Closed	-$215K	–	170
2020 Q2	$215K	Buy	+9,317	New	+$190K	0.15%	89
2020 Q1	–	Sell	-9,317	Closed	-$303K	–	156
2019 Q4	$303K	Buy	+9,317	New	+$347K	0.22%	68

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ballast Advisors's APOG Position: Q2 2026 in Review

Ballast Advisors held its Apogee Enterprises (APOG) position steady in Q2 2026 at 4,667 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #124.

Ballast Advisors first reported a position in APOG in Q4 2019 and has held it in 23 quarters since. The position peaked at $415K in Q4 2021. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Ballast Advisors held 4,667 shares of Apogee Enterprises worth $213K as of Q2 2026.
Ballast Advisors left its Apogee Enterprises share count unchanged in Q2 2026.
Apogee Enterprises made up 0.05% of Ballast Advisors's portfolio in Q2 2026, its #124 holding.
Ballast Advisors first reported a position in Apogee Enterprises in Q4 2019 and has held it in 23 quarters since.
Ballast Advisors's Apogee Enterprises position peaked at $415K in Q4 2021.
238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.