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KLP Kapitalforvaltning’s Apogee Enterprises APOG Stock Holding History

KLP Kapitalforvaltning’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 		$215K Hold
4,700
– – ﹤0.01% 1873
2026
Q1 		$158K Hold
4,700
– – ﹤0.01% 1905
2025
Q4 		$171K Sell
4,700
-5,700
-55% -$216K ﹤0.01% 1896
2025
Q3 		$453K Sell
10,400
-4,800
-32% -$206K ﹤0.01% 1450
2025
Q2 		$617K Buy
15,200
+1,700
+13% +$70.2K ﹤0.01% 1248
2025
Q1 		$625K Buy
13,500
+4,600
+52% +$235K ﹤0.01% 1172
2024
Q4 		$636K Buy
+8,900
New +$699K ﹤0.01% 1226

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

KLP Kapitalforvaltning's APOG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Apogee Enterprises (APOG) position steady in Q2 2026 at 4,700 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

KLP Kapitalforvaltning first reported a position in APOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $636K in Q4 2024. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • KLP Kapitalforvaltning held 4,700 shares of Apogee Enterprises worth $215K as of Q2 2026.
  • KLP Kapitalforvaltning left its Apogee Enterprises share count unchanged in Q2 2026.
  • Apogee Enterprises made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1873 holding.
  • KLP Kapitalforvaltning first reported a position in Apogee Enterprises in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Apogee Enterprises position peaked at $636K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.