Barrow, Hanley, Mewhinney & Strauss
APOG icon

Barrow, Hanley, Mewhinney & Strauss’s Apogee Enterprises APOG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$3.98K Hold
87
– – ﹤0.01% 310
2026
Q1 		$2.92K Buy
87
+1
+1% +$37 ﹤0.01% 311
2025
Q4 		$3.13K Buy
+86
New +$3.25K ﹤0.01% 295
2023
Q4 		– Sell
-1,022,869
Closed -$48.2M – 288
2023
Q3 		$48.2M Sell
1,022,869
-133,917
-12% -$6.51M 0.18% 97
2023
Q2 		$54.9M Buy
1,156,786
+9,284
+0.8% +$387K 0.2% 92
2023
Q1 		$49.6M Buy
1,147,502
+22,685
+2% +$1.02M 0.19% 98
2022
Q4 		$50M Buy
1,124,817
+29,827
+3% +$1.34M 0.19% 89
2022
Q3 		$41.9M Sell
1,094,990
-32,958
-3% -$1.34M 0.17% 95
2022
Q2 		$44.2M Sell
1,127,948
-464,742
-29% -$19.9M 0.17% 92
2022
Q1 		$75.6M Sell
1,592,690
-28,047
-2% -$1.31M 0.25% 83
2021
Q4 		$78M Sell
1,620,737
-38,330
-2% -$1.67M 0.25% 83
2021
Q3 		$62.6M Sell
1,659,067
-18,880
-1% -$758K 0.21% 93
2021
Q2 		$68.3M Sell
1,677,947
-122,195
-7% -$4.6M 0.22% 95
2021
Q1 		$73.6M Sell
1,800,142
-173,348
-9% -$6.55M 0.23% 95
2020
Q4 		$62.5M Sell
1,973,490
-152,829
-7% -$4.14M 0.22% 103
2020
Q3 		$45.4M Sell
2,126,319
-9,635
-0.5% -$211K 0.17% 111
2020
Q2 		$49.2M Buy
2,135,954
+510,394
+31% +$10.4M 0.19% 103
2020
Q1 		$33.8M Buy
1,625,560
+1,609,768
+10,194% +$47.1M 0.16% 102
2019
Q4 		$513K Buy
+15,792
New +$588K ﹤0.01% 288

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 $3.38T AUM 44.17% 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

Barrow, Hanley, Mewhinney & Strauss's APOG Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Apogee Enterprises (APOG) position steady in Q2 2026 at 87 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Barrow, Hanley, Mewhinney & Strauss first reported a position in APOG in Q4 2019 and has held it in 19 quarters since. The position peaked at $78M in Q4 2021. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 87 shares of Apogee Enterprises worth $3.98K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss left its Apogee Enterprises share count unchanged in Q2 2026.
  • Apogee Enterprises made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #310 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Apogee Enterprises in Q4 2019 and has held it in 19 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Apogee Enterprises position peaked at $78M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.