Burney Company’s Apogee Enterprises APOG Stock Holding History

Burney Company’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 Q3	–	Sell	-5,400	Closed	-$247K	–	614
2026 Q2	$247K	Buy	+5,400	New	+$202K	0.01%	559
2025 Q4	–	Sell	-6,025	Closed	-$263K	–	610
2025 Q3	$263K	Sell	6,025 -225	-4%	-$9.7K	0.01%	525
2025 Q2	$254K	Hold	6,250	–	–	0.01%	518
2025 Q1	$290K	Sell	6,250 -275	-4%	-$14K	0.01%	506
2024 Q4	$466K	Sell	6,525 -825	-11%	-$64.8K	0.02%	438
2024 Q3	$515K	Buy	7,350 +2,100	+40%	+$135K	0.02%	434
2024 Q2	$330K	Hold	5,250	–	–	0.01%	501
2024 Q1	$311K	Hold	5,250	–	–	0.01%	518
2023 Q4	$280K	Hold	5,250	–	–	0.01%	509
2023 Q3	$247K	Hold	5,250	–	–	0.01%	506
2023 Q2	$249K	Hold	5,250	–	–	0.01%	516
2023 Q1	$227K	Hold	5,250	–	–	0.01%	522
2022 Q4	$233K	Hold	5,250	–	–	0.01%	507
2022 Q3	$201K	Hold	5,250	–	–	0.01%	531
2022 Q2	$206K	Hold	5,250	–	–	0.01%	523
2022 Q1	$249K	Hold	5,250	–	–	0.01%	525
2021 Q4	$253K	Buy	+5,250	New	+$229K	0.01%	530
2021 Q3	–	Sell	-5,250	Closed	-$214K	–	572
2021 Q2	$214K	Sell	5,250 -6,975	-57%	-$263K	0.01%	562
2021 Q1	$500K	Hold	12,225	–	–	0.02%	410
2020 Q4	$387K	Buy	12,225 +941	+8%	+$25.5K	0.02%	405
2020 Q3	$241K	Sell	11,284 -595	-5%	-$13K	0.01%	445
2020 Q2	$274K	Buy	+11,879	New	+$243K	0.02%	416

Other funds holding APOG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Burney Company's APOG Position: Q3 2026 in Review

Burney Company sold out of Apogee Enterprises (APOG) in Q3 2026, closing a stake of 5,400 shares — an estimated $247K sold.

Burney Company first reported a position in APOG in Q2 2020 and held it in 22 quarters. The position peaked at $515K in Q3 2024. 124 funds tracked by Wall St. Rank hold APOG as of Q3 2026.

Burney Company reported no remaining Apogee Enterprises position as of Q3 2026 after selling out during the quarter.
Burney Company sold 5,400 Apogee Enterprises shares in Q3 2026, an estimated $247K.
Burney Company first reported a position in Apogee Enterprises in Q2 2020 and held it in 22 quarters.
Burney Company's Apogee Enterprises position peaked at $515K in Q3 2024.
124 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2026.

Based on Burney Company's 13F filing for Q3 2026, filed 15 Oct 2026.