Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Apogee Enterprises APOG Stock Holding History

Jacobs Levy Equity Management’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 		$6.2M Buy
135,598
+63,861
+89% +$2.39M 0.02% 401
2026
Q1 		$2.41M Sell
71,737
-493
-0.7% -$18.3K 0.01% 548
2025
Q4 		$2.63M Buy
72,230
+59,039
+448% +$2.23M 0.01% 541
2025
Q3 		$575K Sell
13,191
-20,440
-61% -$877K ﹤0.01% 798
2025
Q2 		$1.37M Buy
+33,631
New +$1.39M 0.01% 694
2024
Q4 		– Sell
-98,810
Closed -$6.92M – 937
2024
Q3 		$6.92M Sell
98,810
-17,257
-15% -$1.11M 0.03% 385
2024
Q2 		$7.29M Buy
116,067
+16,936
+17% +$1.05M 0.03% 383
2024
Q1 		$5.87M Sell
99,131
-13,879
-12% -$767K 0.03% 393
2023
Q4 		$6.04M Sell
113,010
-14,473
-11% -$674K 0.03% 392
2023
Q3 		$6M Sell
127,483
-104,743
-45% -$5.09M 0.04% 344
2023
Q2 		$11M Sell
232,226
-1,622
-0.7% -$67.7K 0.06% 266
2023
Q1 		$10.1M Sell
233,848
-1,192
-0.5% -$53.5K 0.06% 287
2022
Q4 		$10.4M Buy
235,040
+5,467
+2% +$246K 0.07% 270
2022
Q3 		$8.77M Sell
229,573
-63,722
-22% -$2.6M 0.07% 281
2022
Q2 		$11.5M Buy
293,295
+72,886
+33% +$3.12M 0.09% 255
2022
Q1 		$10.5M Sell
220,409
-19,174
-8% -$893K 0.07% 284
2021
Q4 		$11.5M Sell
239,583
-32,463
-12% -$1.42M 0.08% 273
2021
Q3 		$10.3M Sell
272,046
-15,479
-5% -$621K 0.07% 293
2021
Q2 		$11.7M Sell
287,525
-16,718
-5% -$630K 0.08% 264
2021
Q1 		$12.4M Sell
304,243
-46,023
-13% -$1.74M 0.1% 245
2020
Q4 		$11.1M Sell
350,266
-8,301
-2% -$225K 0.1% 239
2020
Q3 		$7.66M Sell
358,567
-140,312
-28% -$3.07M 0.08% 261
2020
Q2 		$11.5M Buy
498,879
+351,464
+238% +$7.18M 0.12% 192
2020
Q1 		$3.07M Buy
147,415
+30,105
+26% +$880K 0.04% 391
2019
Q4 		$3.81M Buy
117,310
+24,097
+26% +$897K 0.04% 423
2019
Q3 		$3.63M Buy
+93,213
New +$3.69M 0.04% 389

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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's APOG Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Apogee Enterprises (APOG) stake by 89% in Q2 2026, buying an estimated $2.39M and bringing the position to 135,598 shares worth $6.2M. The position accounts for 0.02% of the portfolio, ranked #401.

Jacobs Levy Equity Management first reported a position in APOG in Q3 2019 and has held it in 26 quarters since. The position peaked at $12.4M in Q1 2021. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Jacobs Levy Equity Management held 135,598 shares of Apogee Enterprises worth $6.2M as of Q2 2026.
  • Jacobs Levy Equity Management bought 63,861 Apogee Enterprises shares in Q2 2026, an estimated $2.39M.
  • Apogee Enterprises made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #401 holding.
  • Jacobs Levy Equity Management first reported a position in Apogee Enterprises in Q3 2019 and has held it in 26 quarters since.
  • Jacobs Levy Equity Management's Apogee Enterprises position peaked at $12.4M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.