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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
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% -$9.66K 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

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 $3.37T AUM 44.26% 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

Burney Company's APOG Position: Q2 2026 in Review

Burney Company opened a new position in Apogee Enterprises (APOG) in Q2 2026: 5,400 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Burney Company previously reported a position in APOG as recently as Q3 2025.

Burney Company first reported a position in APOG in Q2 2020 and has held it in 22 quarters since. The position peaked at $515K in Q3 2024. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Burney Company held 5,400 shares of Apogee Enterprises worth $247K as of Q2 2026.
  • Apogee Enterprises was a new Burney Company position in Q2 2026.
  • Apogee Enterprises made up 0.01% of Burney Company's portfolio in Q2 2026, its #559 holding.
  • Burney Company first reported a position in Apogee Enterprises in Q2 2020 and has held it in 22 quarters since.
  • Burney Company's Apogee Enterprises position peaked at $515K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.