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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
Q2 		$529K Sell
11,576
-1,377
-11% -$51.4K 0.01% 1051
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Illinois Municipal Retirement Fund's APOG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Apogee Enterprises (APOG) stake by 11% in Q2 2026, selling an estimated $51.4K and leaving 11,576 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #1051.

Illinois Municipal Retirement Fund first reported a position in APOG in Q3 2023 and has held it in 12 quarters since. The position peaked at $878K in Q4 2024. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 11,576 shares of Apogee Enterprises worth $529K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,377 Apogee Enterprises shares in Q2 2026, an estimated $51.4K.
  • Apogee Enterprises made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1051 holding.
  • Illinois Municipal Retirement Fund first reported a position in Apogee Enterprises in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Apogee Enterprises position peaked at $878K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.