Geode Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.8M | Buy |
563,990
+24,201
| +4% | +$904K | ﹤0.01% | 2007 |
|
|
2026
Q1 | $18.1M | Buy |
539,789
+17,103
| +3% | +$634K | ﹤0.01% | 2044 |
|
|
2025
Q4 | $19M | Sell |
522,686
-2,175
| -0.4% | -$82.2K | ﹤0.01% | 2034 |
|
|
2025
Q3 | $22.9M | Sell |
524,861
-23,196
| -4% | -$996K | ﹤0.01% | 1935 |
|
|
2025
Q2 | $22.3M | Sell |
548,057
-6,265
| -1% | -$259K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $25.7M | Buy |
554,322
+25,550
| +5% | +$1.3M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $37.8M | Sell |
528,772
-1,454
| -0.3% | -$114K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $37.1M | Buy |
530,226
+7,382
| +1% | +$475K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $32.9M | Buy |
522,844
+30,359
| +6% | +$1.89M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $29.2M | Buy |
492,485
+12,844
| +3% | +$710K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $25.6M | Buy |
479,641
+20,330
| +4% | +$947K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $21.6M | Buy |
459,311
+13,741
| +3% | +$668K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $21.2M | Buy |
445,570
+21,098
| +5% | +$880K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $18.4M | Buy |
424,472
+22,526
| +6% | +$1.01M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $17.9M | Buy |
401,946
+9,998
| +3% | +$451K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $15M | Sell |
391,948
-452
| -0.1% | -$18.4K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $15.4M | Sell |
392,400
-51,019
| -12% | -$2.18M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $21M | Sell |
443,419
-16,379
| -4% | -$762K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $22.1M | Buy |
459,798
+16,402
| +4% | +$716K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $16.7M | Buy |
443,396
+3,116
| +0.7% | +$125K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $17.9M | Buy |
440,280
+10,889
| +3% | +$410K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $17.6M | Buy |
429,391
+27,310
| +7% | +$1.03M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $12.7M | Buy |
402,081
+5,282
| +1% | +$143K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $8.48M | Sell |
396,799
-750
| -0.2% | -$16.4K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $9.16M | Buy |
397,549
+7,934
| +2% | +$162K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $8.11M | Buy |
389,615
+26,205
| +7% | +$766K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $11.8M | Buy |
363,410
+9,009
| +3% | +$336K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $13.8M | Buy |
354,401
+5,907
| +2% | +$234K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $15.1M | Buy |
348,494
+14,096
| +4% | +$551K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $12.5M | Buy |
334,398
+5,541
| +2% | +$192K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $9.82M | Buy |
328,857
+31,499
| +11% | +$1.13M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $12.3M | Buy |
297,358
+11,747
| +4% | +$568K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $13.8M | Buy |
285,611
+25,738
| +10% | +$1.11M | ﹤0.01% | 1622 |
|
|
2018
Q1 | $11.3M | Buy |
259,873
+4,495
| +2% | +$201K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $11.7M | Buy |
255,378
+3,016
| +1% | +$144K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $12.2M | Buy |
252,362
+8,334
| +3% | +$410K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $13.9M | Sell |
244,028
-22,279
| -8% | -$1.22M | 0.01% | 1459 |
|
|
2017
Q1 | $15.9M | Buy |
266,307
+11,371
| +4% | +$652K | 0.01% | 1326 |
|
|
2016
Q4 | $13.7M | Buy |
254,936
+35,922
| +16% | +$1.66M | 0.01% | 1375 |
|
|
2016
Q3 | $9.79M | Buy |
219,014
+16,698
| +8% | +$779K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $9.38M | Buy |
202,316
+5,001
| +3% | +$217K | 0.01% | 1481 |
|
|
2016
Q1 | $8.66K | Buy |
197,315
+7,909
| +4% | +$314K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $8.24M | Buy |
189,406
+2,294
| +1% | +$111K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $8.35M | Sell |
187,112
-3,115
| -2% | -$163K | 0.01% | 1466 |
|
|
2015
Q2 | $10M | Buy |
190,227
+19,956
| +12% | +$1.08M | 0.01% | 1418 |
|
|
2015
Q1 | $7.36M | Buy |
170,271
+1,845
| +1% | +$80.9K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $7.14M | Buy |
168,426
+3,882
| +2% | +$166K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $6.55M | Buy |
164,544
+1,717
| +1% | +$60.9K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $5.68M | Buy |
162,827
+1,504
| +0.9% | +$46.9K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $5.36M | Sell |
161,323
-15,092
| -9% | -$514K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $6.33M | Sell |
176,415
-54
| -0% | -$1.8K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $5.24M | Sell |
176,469
-8,822
| -5% | -$244K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $4.45M | Buy |
+185,291
| New | +$4.82M | ﹤0.01% | 1502 |
|
Other funds holding APOG
Geode Capital Management's APOG Position: Q2 2026 in Review
Geode Capital Management increased its Apogee Enterprises (APOG) stake by 4.5% in Q2 2026, buying an estimated $904K and bringing the position to 563,990 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.
Geode Capital Management first reported a position in APOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.8M in Q4 2024. 222 funds tracked by Wall St. Rank hold APOG as of Q2 2026.
- Geode Capital Management held 563,990 shares of Apogee Enterprises worth $25.8M as of Q2 2026.
- Geode Capital Management bought 24,201 Apogee Enterprises shares in Q2 2026, an estimated $904K.
- Apogee Enterprises made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2007 holding.
- Geode Capital Management first reported a position in Apogee Enterprises in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Apogee Enterprises position peaked at $37.8M in Q4 2024.
- 222 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.