Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Apogee Enterprises APOG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-4,423
Closed -$205K – 614
2025
Q1 		$205K Sell
4,423
-1,177
-21% -$60.1K ﹤0.01% 596
2024
Q4 		$400K Hold
5,600
– – ﹤0.01% 521
2024
Q3 		$392K Hold
5,600
– – ﹤0.01% 505
2024
Q2 		$352K Hold
5,600
– – ﹤0.01% 470
2024
Q1 		$332K Hold
5,600
– – ﹤0.01% 463
2023
Q4 		$299K Sell
5,600
-2,000
-26% -$93.1K ﹤0.01% 445
2023
Q3 		$358K Sell
7,600
-11,641
-61% -$566K ﹤0.01% 519
2023
Q2 		$913K Buy
19,241
+1,241
+7% +$51.8K ﹤0.01% 506
2023
Q1 		$779K Sell
18,000
-1,600
-8% -$71.9K ﹤0.01% 513
2022
Q4 		$871K Buy
19,600
+3,400
+21% +$153K ﹤0.01% 520
2022
Q3 		$619K Buy
+16,200
New +$660K ﹤0.01% 553
2022
Q2 		– Sell
-12,798
Closed -$607K – 746
2022
Q1 		$607K Sell
12,798
-23,200
-64% -$1.08M ﹤0.01% 580
2021
Q4 		$1.73M Sell
35,998
-6,000
-14% -$262K 0.01% 481
2021
Q3 		$1.59M Buy
41,998
+6,200
+17% +$249K 0.01% 486
2021
Q2 		$1.46M Sell
35,798
-33,500
-48% -$1.26M 0.01% 500
2021
Q1 		$2.83M Buy
69,298
+30,898
+80% +$1.17M 0.02% 421
2020
Q4 		$1.22M Buy
+38,400
New +$1.04M 0.01% 538

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s APOG Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Apogee Enterprises (APOG) in Q2 2025, closing a stake of 4,423 shares — an estimated $205K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in APOG in Q4 2020 and held it in 17 quarters. The position peaked at $2.83M in Q1 2021. 219 funds tracked by Wall St. Rank hold APOG as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Apogee Enterprises position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,423 Apogee Enterprises shares in Q2 2025, an estimated $205K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Apogee Enterprises in Q4 2020 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Apogee Enterprises position peaked at $2.83M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.