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Entropy Technologies’s Apogee Enterprises APOG Stock Holding History

Entropy Technologies’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 		$295K Sell
6,440
-4,824
-43% -$180K 0.01% 795
2026
Q1 		$378K Buy
11,264
+3,464
+44% +$128K 0.02% 645
2025
Q4 		$284K Buy
7,800
+1,900
+32% +$71.8K 0.02% 721
2025
Q3 		$257K Buy
+5,900
New +$253K 0.02% 691
2025
Q2 		– Sell
-5,500
Closed -$255K – 775
2025
Q1 		$255K Buy
+5,500
New +$281K 0.02% 576

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

Entropy Technologies's APOG Position: Q2 2026 in Review

Entropy Technologies reduced its Apogee Enterprises (APOG) stake by 43% in Q2 2026, selling an estimated $180K and leaving 6,440 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #795.

Entropy Technologies first reported a position in APOG in Q1 2025 and has held it in 5 quarters since. The position peaked at $378K in Q1 2026. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Entropy Technologies held 6,440 shares of Apogee Enterprises worth $295K as of Q2 2026.
  • Entropy Technologies sold 4,824 Apogee Enterprises shares in Q2 2026, an estimated $180K.
  • Apogee Enterprises made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #795 holding.
  • Entropy Technologies first reported a position in Apogee Enterprises in Q1 2025 and has held it in 5 quarters since.
  • Entropy Technologies's Apogee Enterprises position peaked at $378K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.