BNP Paribas Asset Management
APOG icon

BNP Paribas Asset Management’s Apogee Enterprises APOG Stock Holding History

BNP Paribas 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
2026
Q2 		$14.1K Sell
308
-8
-3% -$299 ﹤0.01% 2134
2026
Q1 		$10.6K Buy
316
+60
+23% +$2.22K ﹤0.01% 2203
2025
Q4 		$9K Buy
256
+111
+77% +$4.2K ﹤0.01% 2158
2025
Q3 		$6K Sell
145
-35
-19% -$1.5K ﹤0.01% 1754
2025
Q2 		$7K Buy
+180
New +$7.43K ﹤0.01% 1873

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

BNP Paribas Asset Management's APOG Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Apogee Enterprises (APOG) stake by 2.5% in Q2 2026, selling an estimated $299 and leaving 308 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

BNP Paribas Asset Management first reported a position in APOG in Q2 2025 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • BNP Paribas Asset Management held 308 shares of Apogee Enterprises worth $14.1K as of Q2 2026.
  • BNP Paribas Asset Management sold 8 Apogee Enterprises shares in Q2 2026, an estimated $299.
  • Apogee Enterprises made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2134 holding.
  • BNP Paribas Asset Management first reported a position in Apogee Enterprises in Q2 2025 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.