Guggenheim Capital’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
Q1 | – | Sell |
-6,301
| Closed | -$229K | – | 1609 |
|
|
2025
Q4 | $229K | Buy |
+6,301
| New | +$238K | ﹤0.01% | 1640 |
|
|
2024
Q4 | – | Sell |
-10,196
| Closed | -$714K | – | 1697 |
|
|
2024
Q3 | $714K | Sell |
10,196
-12,588
| -55% | -$810K | 0.01% | 1256 |
|
|
2024
Q2 | $1.43M | Sell |
22,784
-1,210
| -5% | -$75.2K | 0.01% | 942 |
|
|
2024
Q1 | $1.42M | Buy |
23,994
+2,092
| +10% | +$116K | 0.01% | 1037 |
|
|
2023
Q4 | $1.17M | Sell |
21,902
-3,390
| -13% | -$158K | 0.01% | 1073 |
|
|
2023
Q3 | $1.19M | Buy |
+25,292
| New | +$1.23M | 0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-6,388
| Closed | -$241K | – | 2108 |
|
|
2021
Q3 | $241K | Sell |
6,388
-11,203
| -64% | -$450K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $716K | Buy |
17,591
+7,066
| +67% | +$266K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $430K | Buy |
+10,525
| New | +$398K | ﹤0.01% | 1789 |
|
|
2018
Q2 | – | Sell |
-14,162
| Closed | -$613K | – | 2375 |
|
|
2018
Q1 | $613K | Sell |
14,162
-401
| -3% | -$17.9K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $666K | Buy |
14,563
+846
| +6% | +$40.4K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $663K | Buy |
+13,717
| New | +$674K | ﹤0.01% | 2295 |
|
|
2016
Q4 | – | Sell |
-22,556
| Closed | -$1.01M | – | 2903 |
|
|
2016
Q3 | $1.01M | Sell |
22,556
-2,256
| -9% | -$105K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $1.15M | Sell |
24,812
-1,057
| -4% | -$45.9K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $1.14M | Sell |
25,869
-5,915
| -19% | -$235K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $1.38M | Sell |
31,784
-35,463
| -53% | -$1.71M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $3M | Buy |
67,247
+660
| +1% | +$34.5K | 0.01% | 1319 |
|
|
2015
Q2 | $3.5M | Buy |
66,587
+17,445
| +35% | +$942K | 0.01% | 1357 |
|
|
2015
Q1 | $2.12M | Buy |
49,142
+10,456
| +27% | +$458K | 0.01% | 1725 |
|
|
2014
Q4 | $1.64M | Buy |
38,686
+25,936
| +203% | +$1.11M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $507K | Sell |
12,750
-1,292
| -9% | -$45.8K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $490K | Sell |
14,042
-1,612
| -10% | -$50.2K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $520K | Sell |
15,654
-5,904
| -27% | -$201K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $774K | Buy |
21,558
+14,614
| +210% | +$486K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $206K | Buy |
+6,944
| New | +$192K | ﹤0.01% | 2723 |
|
Other funds holding APOG
VPM
VCM
SBH
Guggenheim Capital's APOG Position: Q1 2026 in Review
Guggenheim Capital sold out of Apogee Enterprises (APOG) in Q1 2026, closing a stake of 6,301 shares — an estimated $229K sold.
Guggenheim Capital first reported a position in APOG in Q3 2013 and held it in 25 quarters. The position peaked at $3.5M in Q2 2015. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- Guggenheim Capital reported no remaining Apogee Enterprises position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 6,301 Apogee Enterprises shares in Q1 2026, an estimated $229K.
- Guggenheim Capital first reported a position in Apogee Enterprises in Q3 2013 and held it in 25 quarters.
- Guggenheim Capital's Apogee Enterprises position peaked at $3.5M in Q2 2015.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.