Blue Bell Private Wealth Management’s Apogee Enterprises APOG Stock Holding History

Blue Bell Private Wealth 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
2026 Q2	–	Sell	-100	Closed	-$3.35K	–	718
2026 Q1	$3.35K	Hold	100	–	–	﹤0.01%	633
2025 Q4	$3.64K	Hold	100	–	–	﹤0.01%	620
2025 Q3	$4.36K	Hold	100	–	–	﹤0.01%	604
2025 Q2	$4.06K	Hold	100	–	–	﹤0.01%	594
2025 Q1	$4.63K	Hold	100	–	–	﹤0.01%	579
2024 Q4	$7.14K	Hold	100	–	–	﹤0.01%	527
2024 Q3	$7K	Hold	100	–	–	﹤0.01%	548
2024 Q2	$6.28K	Hold	100	–	–	﹤0.01%	554
2024 Q1	$5.92K	Hold	100	–	–	﹤0.01%	560
2023 Q4	$5.34K	Hold	100	–	–	﹤0.01%	560
2023 Q3	$4.71K	Hold	100	–	–	﹤0.01%	504
2023 Q2	$4.75K	Hold	100	–	–	﹤0.01%	507
2023 Q1	$4.33K	Hold	100	–	–	﹤0.01%	484
2022 Q4	$4.45K	Hold	100	–	–	﹤0.01%	479
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	489
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	535
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	539
2021 Q4	$5K	Buy	+100	New	+$4.37K	﹤0.01%	523

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

Blue Bell Private Wealth Management's APOG Position: Q2 2026 in Review

Blue Bell Private Wealth Management sold out of Apogee Enterprises (APOG) in Q2 2026, closing a stake of 100 shares — an estimated $3.35K sold.

Blue Bell Private Wealth Management first reported a position in APOG in Q4 2021 and held it in 18 quarters. The position peaked at $7.14K in Q4 2024. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Blue Bell Private Wealth Management reported no remaining Apogee Enterprises position as of Q2 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 Apogee Enterprises shares in Q2 2026, an estimated $3.35K.
Blue Bell Private Wealth Management first reported a position in Apogee Enterprises in Q4 2021 and held it in 18 quarters.
Blue Bell Private Wealth Management's Apogee Enterprises position peaked at $7.14K in Q4 2024.
238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.