Johnson Investment Counsel’s Apogee Enterprises APOG Stock Holding History

Johnson Investment Counsel’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
2025 Q4	–	Sell	-5,786	Closed	-$252K	–	797
2025 Q3	$252K	Buy	5,786 +760	+15%	+$32.6K	﹤0.01%	735
2025 Q2	$204K	Buy	5,026 +393	+8%	+$16.2K	﹤0.01%	779
2025 Q1	$215K	Buy	4,633 +663	+17%	+$33.9K	﹤0.01%	740
2024 Q4	$283K	Hold	3,970	–	–	﹤0.01%	663
2024 Q3	$278K	Hold	3,970	–	–	﹤0.01%	662
2024 Q2	$249K	Hold	3,970	–	–	﹤0.01%	645
2024 Q1	$235K	Buy	+3,970	New	+$219K	﹤0.01%	665

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Johnson Investment Counsel's APOG Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Apogee Enterprises (APOG) in Q4 2025, closing a stake of 5,786 shares — an estimated $252K sold.

Johnson Investment Counsel first reported a position in APOG in Q1 2024 and held it in 7 quarters. The position peaked at $283K in Q4 2024. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

Johnson Investment Counsel reported no remaining Apogee Enterprises position as of Q4 2025 after selling out during the quarter.
Johnson Investment Counsel sold 5,786 Apogee Enterprises shares in Q4 2025, an estimated $252K.
Johnson Investment Counsel first reported a position in Apogee Enterprises in Q1 2024 and held it in 7 quarters.
Johnson Investment Counsel's Apogee Enterprises position peaked at $283K in Q4 2024.
212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.