Bank of Montreal
APOG icon

Bank of Montreal’s Apogee Enterprises APOG Stock Holding History

Bank of Montreal’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 		$207K Sell
6,182
-806
-12% -$29.9K ﹤0.01% 2905
2025
Q4 		$254K Sell
6,988
-208
-3% -$7.86K ﹤0.01% 2694
2025
Q3 		$314K Sell
7,196
-1,345
-16% -$57.7K ﹤0.01% 2506
2025
Q2 		$347K Buy
8,541
+118
+1% +$4.87K ﹤0.01% 2509
2025
Q1 		$390K Buy
8,423
+689
+9% +$35.2K ﹤0.01% 2347
2024
Q4 		$552K Buy
7,734
+298
+4% +$23.4K ﹤0.01% 2183
2024
Q3 		$519K Buy
7,436
+100
+1% +$6.44K ﹤0.01% 2394
2024
Q2 		$470K Sell
7,336
-458
-6% -$28.5K ﹤0.01% 2447
2024
Q1 		$462K Sell
7,794
-6,205
-44% -$343K ﹤0.01% 2492
2023
Q4 		$763K Buy
13,999
+441
+3% +$20.5K ﹤0.01% 2231
2023
Q3 		$657K Sell
13,558
-19,146
-59% -$930K ﹤0.01% 2283
2023
Q2 		$1.57M Buy
32,704
+16,160
+98% +$674K ﹤0.01% 1941
2023
Q1 		$721K Buy
16,544
+1,722
+12% +$77.4K ﹤0.01% 2249
2022
Q4 		$661K Sell
14,822
-641
-4% -$28.9K ﹤0.01% 2442
2022
Q3 		$601 Buy
15,463
+150
+1% +$6.11K ﹤0.01% 2469
2022
Q2 		$636 Sell
15,313
-4,717
-24% -$202K ﹤0.01% 2557
2022
Q1 		$986K Buy
20,030
+833
+4% +$38.8K ﹤0.01% 2350
2021
Q4 		$940K Sell
19,197
-1,330
-6% -$58.1K ﹤0.01% 1983
2021
Q3 		$793K Sell
20,527
-1,069
-5% -$42.9K ﹤0.01% 2619
2021
Q2 		$871K Buy
21,596
+9,381
+77% +$353K ﹤0.01% 2565
2021
Q1 		$431K Buy
12,215
+43
+0.4% +$1.62K ﹤0.01% 2732
2020
Q4 		$429K Buy
12,172
+4,276
+54% +$116K ﹤0.01% 2785
2020
Q3 		$183K Sell
7,896
-841
-10% -$18.4K ﹤0.01% 2782
2020
Q2 		$187K Buy
8,737
+2,815
+48% +$57.5K ﹤0.01% 2765
2020
Q1 		$110K Sell
5,922
-98,622
-94% -$2.88M ﹤0.01% 2558
2019
Q4 		$3.4M Buy
104,544
+31,059
+42% +$1.16M ﹤0.01% 1579
2019
Q3 		$2.86M Buy
73,485
+17,261
+31% +$683K ﹤0.01% 1457
2019
Q2 		$2.44M Sell
56,224
-2,027
-3% -$79.3K ﹤0.01% 1558
2019
Q1 		$2.18M Sell
58,251
-2,583
-4% -$89.7K ﹤0.01% 1624
2018
Q4 		$1.82M Buy
60,834
+17,217
+39% +$617K ﹤0.01% 1569
2018
Q3 		$1.8M Buy
43,617
+38,479
+749% +$1.86M ﹤0.01% 1726
2018
Q2 		$247K Buy
5,138
+384
+8% +$16.5K ﹤0.01% 2661
2018
Q1 		$206K Buy
4,754
+172
+4% +$7.68K ﹤0.01% 2617
2017
Q4 		$209K Buy
4,582
+300
+7% +$14.3K ﹤0.01% 2664
2017
Q3 		$206K Hold
4,282
– – ﹤0.01% 2657
2017
Q2 		$243K Sell
4,282
-500
-10% -$27.4K ﹤0.01% 2570
2017
Q1 		$285K Sell
4,782
-284
-6% -$16.3K ﹤0.01% 2311
2016
Q4 		$242K Hold
5,066
– – ﹤0.01% 2412
2016
Q3 		$226K Buy
5,066
+145
+3% +$6.76K ﹤0.01% 2418
2016
Q2 		$228K Sell
4,921
-157
-3% -$6.82K ﹤0.01% 2411
2016
Q1 		$223K Hold
5,078
– – ﹤0.01% 2401
2015
Q4 		$221K Hold
5,078
– – ﹤0.01% 2371
2015
Q3 		$226K Buy
5,078
+297
+6% +$15.5K ﹤0.01% 2203
2015
Q2 		$251K Hold
4,781
– – ﹤0.01% 2303
2015
Q1 		$206K Sell
4,781
-140
-3% -$6.14K ﹤0.01% 2347
2014
Q4 		$208K Hold
4,921
– – ﹤0.01% 2457
2014
Q3 		$196K Sell
4,921
-747
-13% -$26.5K ﹤0.01% 2541
2014
Q2 		$197K Buy
5,668
+710
+14% +$22.1K ﹤0.01% 2518
2014
Q1 		$165K Sell
4,958
-130
-3% -$4.43K ﹤0.01% 2583
2013
Q4 		$183K Sell
5,088
-5
-0.1% -$166 ﹤0.01% 2275
2013
Q3 		$151K Hold
5,093
– – ﹤0.01% 2353
2013
Q2 		$123K Buy
+5,093
New +$133K ﹤0.01% 2359

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal's APOG Position: Q1 2026 in Review

Bank of Montreal reduced its Apogee Enterprises (APOG) stake by 12% in Q1 2026, selling an estimated $29.9K and leaving 6,182 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Bank of Montreal first reported a position in APOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.4M in Q4 2019. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Bank of Montreal held 6,182 shares of Apogee Enterprises worth $207K as of Q1 2026.
  • Bank of Montreal sold 806 Apogee Enterprises shares in Q1 2026, an estimated $29.9K.
  • Apogee Enterprises made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2905 holding.
  • Bank of Montreal first reported a position in Apogee Enterprises in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Apogee Enterprises position peaked at $3.4M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.