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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
Q2 		$296K Sell
6,468
-786
-11% -$29.4K ﹤0.01% 1235
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
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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's APOG Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Apogee Enterprises (APOG) stake by 11% in Q2 2026, selling an estimated $29.4K and leaving 6,468 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Exchange Traded Concepts first reported a position in APOG in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2021. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Exchange Traded Concepts held 6,468 shares of Apogee Enterprises worth $296K as of Q2 2026.
  • Exchange Traded Concepts sold 786 Apogee Enterprises shares in Q2 2026, an estimated $29.4K.
  • Apogee Enterprises made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1235 holding.
  • Exchange Traded Concepts first reported a position in Apogee Enterprises in Q4 2020 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Apogee Enterprises position peaked at $1.18M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.