Jacobs Levy Equity Management
APOG icon

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
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 $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

Jacobs Levy Equity Management's APOG Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Apogee Enterprises (APOG) stake by 0.68% in Q1 2026, selling an estimated $18.3K and leaving 71,737 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #548.

Jacobs Levy Equity Management first reported a position in APOG in Q3 2019 and has held it in 25 quarters since. The position peaked at $12.4M in Q1 2021. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Jacobs Levy Equity Management held 71,737 shares of Apogee Enterprises worth $2.41M as of Q1 2026.
  • Jacobs Levy Equity Management sold 493 Apogee Enterprises shares in Q1 2026, an estimated $18.3K.
  • Apogee Enterprises made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #548 holding.
  • Jacobs Levy Equity Management first reported a position in Apogee Enterprises in Q3 2019 and has held it in 25 quarters since.
  • Jacobs Levy Equity Management's Apogee Enterprises position peaked at $12.4M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.