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Illinois Municipal Retirement Fund’s Apogee Enterprises APOG Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$434K Buy
12,953
+2,066
+19% +$76.5K 0.01% 1062
2025
Q4 		$396K Sell
10,887
-1,144
-10% -$43.3K 0.01% 1089
2025
Q3 		$524K Buy
12,031
+587
+5% +$25.2K 0.01% 1048
2025
Q2 		$465K Buy
11,444
+240
+2% +$9.9K 0.01% 1114
2025
Q1 		$519K Sell
11,204
-1,088
-9% -$55.6K 0.01% 1184
2024
Q4 		$878K Buy
12,292
+72
+0.6% +$5.65K 0.01% 1001
2024
Q3 		$856K Sell
12,220
-241
-2% -$15.5K 0.01% 1019
2024
Q2 		$783K Sell
12,461
-280
-2% -$17.4K 0.01% 1026
2024
Q1 		$754K Buy
12,741
+641
+5% +$35.4K 0.01% 1074
2023
Q4 		$646K Sell
12,100
-1,247
-9% -$58.1K 0.01% 1124
2023
Q3 		$628K Buy
+13,347
New +$649K 0.01% 1079

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Illinois Municipal Retirement Fund's APOG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Apogee Enterprises (APOG) stake by 19% in Q1 2026, buying an estimated $76.5K and bringing the position to 12,953 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1062.

Illinois Municipal Retirement Fund first reported a position in APOG in Q3 2023 and has held it in 11 quarters since. The position peaked at $878K in Q4 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Illinois Municipal Retirement Fund held 12,953 shares of Apogee Enterprises worth $434K as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 2,066 Apogee Enterprises shares in Q1 2026, an estimated $76.5K.
  • Apogee Enterprises made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1062 holding.
  • Illinois Municipal Retirement Fund first reported a position in Apogee Enterprises in Q3 2023 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's Apogee Enterprises position peaked at $878K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.