First Horizon Advisors’s Apogee Enterprises APOG Stock Holding History

First Horizon Advisors’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
2025 Q2	$406	Sell	10 -41	-80%	-$1.69K	﹤0.01%	2269
2025 Q1	$2.36K	Hold	51	–	–	﹤0.01%	1952
2024 Q4	$3.64K	Hold	51	–	–	﹤0.01%	1876
2024 Q3	$3.57K	Hold	51	–	–	﹤0.01%	1883
2024 Q2	$3.2K	Buy	51 +12	+31%	+$745	﹤0.01%	1864
2024 Q1	$2.31K	Hold	39	–	–	﹤0.01%	1998
2023 Q4	$2.08K	Buy	39 +29	+290%	+$1.35K	﹤0.01%	2022
2023 Q3	$471	Hold	10	–	–	﹤0.01%	2318
2023 Q2	$475	Hold	10	–	–	﹤0.01%	2381
2023 Q1	$433	Hold	10	–	–	﹤0.01%	2410
2022 Q4	$445	Hold	10	–	–	﹤0.01%	2387
2022 Q3	$0	Sell	10 -22	-69%	-$896	﹤0.01%	2267
2022 Q2	$0	Buy	32 +22	+220%	+$941	﹤0.01%	2357
2022 Q1	$0	Sell	10 -78	-89%	-$3.63K	﹤0.01%	1729
2021 Q4	$3K	Sell	88 -16	-15%	-$699	﹤0.01%	1854
2021 Q3	$3K	Buy	104 +10	+11%	+$401	﹤0.01%	1841
2021 Q2	$3K	Hold	94	–	–	﹤0.01%	1629
2021 Q1	$3K	Buy	94 +16	+21%	+$604	﹤0.01%	1546
2020 Q4	$2K	Buy	+78	New	+$2.11K	﹤0.01%	1301

Other funds holding APOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Horizon Advisors's APOG Position: Q2 2025 in Review

First Horizon Advisors reduced its Apogee Enterprises (APOG) stake by 80% in Q2 2025, selling an estimated $1.69K and leaving 10 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

First Horizon Advisors first reported a position in APOG in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.64K in Q4 2024. 219 funds tracked by Wall St. Rank hold APOG as of Q2 2025.

First Horizon Advisors held 10 shares of Apogee Enterprises worth $406 as of Q2 2025.
First Horizon Advisors sold 41 Apogee Enterprises shares in Q2 2025, an estimated $1.69K.
Apogee Enterprises made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2269 holding.
First Horizon Advisors first reported a position in Apogee Enterprises in Q4 2020 and has held it in 19 quarters since.
First Horizon Advisors's Apogee Enterprises position peaked at $3.64K in Q4 2024.
219 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.