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Centiva Capital’s Apogee Enterprises APOG Stock Holding History

Centiva Capital’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 		$483K Sell
10,550
-4,857
-32% -$181K ﹤0.01% 936
2026
Q1 		$517K Buy
+15,407
New +$571K ﹤0.01% 825
2025
Q3 		– Sell
-8,449
Closed -$343K – 1089
2025
Q2 		$343K Buy
+8,449
New +$349K 0.01% 1139
2025
Q1 		– Sell
-3,599
Closed -$257K – 1533
2024
Q4 		$257K Buy
3,599
+98
+3% +$7.69K 0.01% 1230
2024
Q3 		$245K Buy
+3,501
New +$225K ﹤0.01% 1704
2024
Q2 		– Sell
-6,780
Closed -$401K – 2041
2024
Q1 		$401K Buy
6,780
+2,528
+59% +$140K 0.01% 1102
2023
Q4 		$227K Sell
4,252
-2,471
-37% -$115K 0.01% 1354
2023
Q3 		$317K Buy
+6,723
New +$327K 0.01% 1148

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

Centiva Capital's APOG Position: Q2 2026 in Review

Centiva Capital reduced its Apogee Enterprises (APOG) stake by 32% in Q2 2026, selling an estimated $181K and leaving 10,550 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Centiva Capital first reported a position in APOG in Q3 2023 and has held it in 8 quarters since. The position peaked at $517K in Q1 2026. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Centiva Capital held 10,550 shares of Apogee Enterprises worth $483K as of Q2 2026.
  • Centiva Capital sold 4,857 Apogee Enterprises shares in Q2 2026, an estimated $181K.
  • Apogee Enterprises made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #936 holding.
  • Centiva Capital first reported a position in Apogee Enterprises in Q3 2023 and has held it in 8 quarters since.
  • Centiva Capital's Apogee Enterprises position peaked at $517K in Q1 2026.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.