Canada Life
APOG icon

Canada Life’s Apogee Enterprises APOG Stock Holding History

Canada Life’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
Q1 		$609K Hold
18,145
– – ﹤0.01% 1460
2025
Q4 		$661K Hold
18,145
– – ﹤0.01% 1464
2025
Q3 		$796K Hold
18,145
– – ﹤0.01% 1500
2025
Q2 		$735K Sell
18,145
-443
-2% -$18.3K ﹤0.01% 1513
2025
Q1 		$862K Sell
18,588
-3,153
-15% -$161K ﹤0.01% 1476
2024
Q4 		$1.55M Buy
21,741
+704
+3% +$55.3K ﹤0.01% 1351
2024
Q3 		$1.47M Sell
21,037
-1,807
-8% -$116K ﹤0.01% 1405
2024
Q2 		$1.43M Buy
22,844
+2,880
+14% +$179K ﹤0.01% 1411
2024
Q1 		$1.18M Buy
19,964
+1,459
+8% +$80.6K ﹤0.01% 1460
2023
Q4 		$985K Sell
18,505
-1,356
-7% -$63.1K ﹤0.01% 1507
2023
Q3 		$933K Sell
19,861
-101
-0.5% -$4.91K ﹤0.01% 1501
2023
Q2 		$948K Sell
19,962
-2,354
-11% -$98.2K ﹤0.01% 1509
2023
Q1 		$965K Sell
22,316
-707
-3% -$31.8K ﹤0.01% 1518
2022
Q4 		$1.02M Sell
23,023
-4,199
-15% -$189K ﹤0.01% 1513
2022
Q3 		$1.04M Buy
27,222
+4,700
+21% +$192K ﹤0.01% 1468
2022
Q2 		$884K Buy
22,522
+58
+0.3% +$2.48K ﹤0.01% 1512
2022
Q1 		$1.09M Buy
22,464
+948
+4% +$44.1K ﹤0.01% 1494
2021
Q4 		$1.04M Sell
21,516
-1,850
-8% -$80.8K ﹤0.01% 1511
2021
Q3 		$890K Buy
23,366
+981
+4% +$39.4K ﹤0.01% 1564
2021
Q2 		$910K Sell
22,385
-1,127
-5% -$42.5K ﹤0.01% 1561
2021
Q1 		$958K Sell
23,512
-1,666
-7% -$62.9K ﹤0.01% 1542
2020
Q4 		$798K Sell
25,178
-3,626
-13% -$98.1K ﹤0.01% 1604
2020
Q3 		$616K Sell
28,804
-3,215
-10% -$70.3K ﹤0.01% 1611
2020
Q2 		$738K Sell
32,019
-4,342
-12% -$88.7K ﹤0.01% 1563
2020
Q1 		$756K Buy
36,361
+3,365
+10% +$98.4K ﹤0.01% 1433
2019
Q4 		$1.06M Buy
+32,996
New +$1.23M ﹤0.01% 1464
2019
Q3 		– Sell
-37,063
Closed -$1.61M – 1181
2019
Q2 		$1.61M Buy
+37,063
New +$1.45M ﹤0.01% 1297
2019
Q1 		– Sell
-37,085
Closed -$1.02M – 2611
2018
Q4 		$1.02M Buy
37,085
+85
+0.2% +$3.04K ﹤0.01% 1385
2018
Q3 		$1.53M Hold
37,000
– – ﹤0.01% 1337
2018
Q2 		$1.78M Hold
37,000
– – ﹤0.01% 1252
2018
Q1 		$1.6M Sell
37,000
-1,153
-3% -$51.5K ﹤0.01% 1288
2017
Q4 		$1.74M Sell
38,153
-1,300
-3% -$62K ﹤0.01% 1259
2017
Q3 		$1.9M Sell
39,453
-2,614
-6% -$128K ﹤0.01% 1193
2017
Q2 		$2.39M Buy
42,067
+1,386
+3% +$76.1K 0.01% 1020
2017
Q1 		$2.42M Buy
40,681
+2,499
+7% +$143K 0.01% 998
2016
Q4 		$2.04M Sell
38,182
-798
-2% -$37K 0.01% 1078
2016
Q3 		$1.74M Buy
38,980
+592
+2% +$27.6K 0.01% 1132
2016
Q2 		$1.78M Buy
38,388
+35,018
+1,039% +$1.52M 0.01% 1089
2016
Q1 		$148K Hold
3,370
– – ﹤0.01% 1502
2015
Q4 		$147K Buy
3,370
+1,347
+67% +$65.1K ﹤0.01% 1477
2015
Q3 		$91K Hold
2,023
– – ﹤0.01% 1761
2015
Q2 		$106K Hold
2,023
– – ﹤0.01% 1825
2015
Q1 		$87K Hold
2,023
– – ﹤0.01% 1878
2014
Q4 		$85K Hold
2,023
– – ﹤0.01% 1848
2014
Q3 		$81K Hold
2,023
– – ﹤0.01% 1834
2014
Q2 		$70K Hold
2,023
– – ﹤0.01% 1766
2014
Q1 		$67K Hold
2,023
– – ﹤0.01% 1615
2013
Q4 		$73K Buy
+2,023
New +$67.3K ﹤0.01% 1557

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life's APOG Position: Q1 2026 in Review

Canada Life held its Apogee Enterprises (APOG) position steady in Q1 2026 at 18,145 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Canada Life first reported a position in APOG in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.42M in Q1 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Canada Life held 18,145 shares of Apogee Enterprises worth $609K as of Q1 2026.
  • Canada Life left its Apogee Enterprises share count unchanged in Q1 2026.
  • Apogee Enterprises made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1460 holding.
  • Canada Life first reported a position in Apogee Enterprises in Q4 2013 and has held it in 48 quarters since.
  • Canada Life's Apogee Enterprises position peaked at $2.42M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.