JIC
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return