Exchange Traded Concepts’s Apogee Enterprises APOG Stock Holding History

Exchange Traded Concepts’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	$243K	Buy	+7,254	New	+$269K	﹤0.01%	1144
2024 Q3	–	Sell	-5,646	Closed	-$355K	–	1332
2024 Q2	$355K	Sell	5,646 -463	-8%	-$28.8K	0.01%	752
2024 Q1	$362K	Sell	6,109 -1,474	-19%	-$81.4K	0.01%	728
2023 Q4	$405K	Buy	7,583 +6,265	+475%	+$292K	0.01%	686
2023 Q3	$62.1K	Sell	1,318 -7,385	-85%	-$359K	﹤0.01%	990
2023 Q2	$413K	Buy	+8,703	New	+$363K	0.01%	649
2021 Q3	–	Sell	-29,064	Closed	-$1.18M	–	1106
2021 Q2	$1.18M	Buy	29,064 +2,391	+9%	+$90.1K	0.04%	287
2021 Q1	$1.09M	Buy	26,673 +17,269	+184%	+$652K	0.04%	268
2020 Q4	$298K	Buy	+9,404	New	+$255K	0.01%	593

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Exchange Traded Concepts's APOG Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Apogee Enterprises (APOG) in Q1 2026: 7,254 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in APOG as recently as Q2 2024.

Exchange Traded Concepts first reported a position in APOG in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.18M in Q2 2021. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

Exchange Traded Concepts held 7,254 shares of Apogee Enterprises worth $243K as of Q1 2026.
Apogee Enterprises was a new Exchange Traded Concepts position in Q1 2026.
Apogee Enterprises made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1144 holding.
Exchange Traded Concepts first reported a position in Apogee Enterprises in Q4 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Apogee Enterprises position peaked at $1.18M in Q2 2021.
220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.