LPL Financial
APOG icon

LPL Financial’s Apogee Enterprises APOG Stock Holding History

LPL Financial’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 		$229K Buy
+5,007
New +$187K ﹤0.01% 5659
2026
Q1 		– Sell
-6,548
Closed -$238K – 5972
2025
Q4 		$238K Buy
+6,548
New +$248K ﹤0.01% 5329
2025
Q1 		– Sell
-4,253
Closed -$304K – 5354
2024
Q4 		$304K Buy
4,253
+541
+15% +$42.5K ﹤0.01% 4516
2024
Q3 		$260K Sell
3,712
-1,332
-26% -$85.7K ﹤0.01% 4542
2024
Q2 		$317K Sell
5,044
-3,959
-44% -$246K ﹤0.01% 4225
2024
Q1 		$533K Buy
9,003
+3,879
+76% +$214K ﹤0.01% 3723
2023
Q4 		$274K Buy
5,124
+282
+6% +$13.1K ﹤0.01% 4163
2023
Q3 		$228K Buy
4,842
+50
+1% +$2.43K ﹤0.01% 4138
2023
Q2 		$227K Hold
4,792
– – ﹤0.01% 4057
2023
Q1 		$207K Sell
4,792
-725
-13% -$32.6K ﹤0.01% 4016
2022
Q4 		$245K Buy
5,517
+2
+0% +$90 ﹤0.01% 3818
2022
Q3 		$211K Buy
5,515
+292
+6% +$11.9K ﹤0.01% 3884
2022
Q2 		$205K Sell
5,223
-52
-1% -$2.23K ﹤0.01% 3925
2022
Q1 		$250K Buy
5,275
+74
+1% +$3.44K ﹤0.01% 3707
2021
Q4 		$250K Buy
+5,201
New +$227K ﹤0.01% 3825

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LPL Financial's APOG Position: Q2 2026 in Review

LPL Financial opened a new position in Apogee Enterprises (APOG) in Q2 2026: 5,007 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #5659 among its holdings. This is a return to the name: LPL Financial previously reported a position in APOG as recently as Q4 2025.

LPL Financial first reported a position in APOG in Q4 2021 and has held it in 15 quarters since. The position peaked at $533K in Q1 2024. 82 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • LPL Financial held 5,007 shares of Apogee Enterprises worth $229K as of Q2 2026.
  • Apogee Enterprises was a new LPL Financial position in Q2 2026.
  • Apogee Enterprises made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5659 holding.
  • LPL Financial first reported a position in Apogee Enterprises in Q4 2021 and has held it in 15 quarters since.
  • LPL Financial's Apogee Enterprises position peaked at $533K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.