LSV Asset Management
APOG icon

LSV Asset Management’s Apogee Enterprises APOG Stock Holding History

LSV Asset 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
Q2 		$22.4M Buy
490,058
+15,405
+3% +$575K 0.04% 336
2026
Q1 		$15.9M Sell
474,653
-1,000
-0.2% -$37K 0.03% 341
2025
Q4 		$17.3M Sell
475,653
-1,447
-0.3% -$54.7K 0.04% 327
2025
Q3 		$20.8M Sell
477,100
-5,900
-1% -$253K 0.05% 317
2025
Q2 		$19.6M Buy
483,000
+1,645
+0.3% +$67.9K 0.05% 310
2025
Q1 		$22.3M Buy
481,355
+25,326
+6% +$1.29M 0.05% 292
2024
Q4 		$32.6M Sell
456,029
-11,715
-3% -$920K 0.08% 261
2024
Q3 		$32.7M Sell
467,744
-38,248
-8% -$2.46M 0.07% 262
2024
Q2 		$31.8M Sell
505,992
-5,000
-1% -$311K 0.07% 272
2024
Q1 		$30.3M Hold
510,992
– – 0.06% 279
2023
Q4 		$27.3M Sell
510,992
-1,300
-0.3% -$60.5K 0.06% 291
2023
Q3 		$24.1M Sell
512,292
-8,400
-2% -$408K 0.06% 300
2023
Q2 		$24.7M Sell
520,692
-4,276
-0.8% -$178K 0.05% 288
2023
Q1 		$22.7M Sell
524,968
-12,700
-2% -$571K 0.05% 295
2022
Q4 		$23.9M Sell
537,668
-3,200
-0.6% -$144K 0.05% 281
2022
Q3 		$20.7M Sell
540,868
-9,100
-2% -$371K 0.05% 297
2022
Q2 		$21.6M Sell
549,968
-19,400
-3% -$830K 0.05% 303
2022
Q1 		$27M Sell
569,368
-62,664
-10% -$2.92M 0.05% 299
2021
Q4 		$30.4M Sell
632,032
-121,605
-16% -$5.31M 0.05% 294
2021
Q3 		$28.5M Sell
753,637
-800
-0.1% -$32.1K 0.05% 309
2021
Q2 		$30.7M Sell
754,437
-35,100
-4% -$1.32M 0.05% 309
2021
Q1 		$32.3M Sell
789,537
-77,200
-9% -$2.92M 0.06% 303
2020
Q4 		$27.5M Sell
866,737
-86,600
-9% -$2.34M 0.05% 322
2020
Q3 		$20.4M Buy
953,337
+183,699
+24% +$4.02M 0.04% 320
2020
Q2 		$17.7M Buy
769,638
+209,146
+37% +$4.27M 0.04% 357
2020
Q1 		$11.7M Sell
560,492
-100
-0% -$2.92K 0.03% 384
2019
Q4 		$18.2M Buy
560,592
+1,500
+0.3% +$55.9K 0.03% 393
2019
Q3 		$21.8M Hold
559,092
– – 0.04% 364
2019
Q2 		$24.3M Buy
559,092
+72,100
+15% +$2.82M 0.04% 342
2019
Q1 		$18.3M Buy
486,992
+366,192
+303% +$12.7M 0.03% 389
2018
Q4 		$3.6M Buy
120,800
+56,900
+89% +$2.04M 0.01% 604
2018
Q3 		$2.64M Hold
63,900
– – ﹤0.01% 682
2018
Q2 		$3.08M Hold
63,900
– – ﹤0.01% 684
2018
Q1 		$2.77M Hold
63,900
– – ﹤0.01% 675
2017
Q4 		$2.92M Buy
63,900
+17,600
+38% +$840K ﹤0.01% 669
2017
Q3 		$2.23M Buy
+46,300
New +$2.28M ﹤0.01% 717

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
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
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return

LSV Asset Management's APOG Position: Q2 2026 in Review

LSV Asset Management increased its Apogee Enterprises (APOG) stake by 3.2% in Q2 2026, buying an estimated $575K and bringing the position to 490,058 shares worth $22.4M. The position accounts for 0.04% of the portfolio, ranked #336.

LSV Asset Management first reported a position in APOG in Q3 2017 and has held it in 36 quarters since. The position peaked at $32.7M in Q3 2024. 88 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • LSV Asset Management held 490,058 shares of Apogee Enterprises worth $22.4M as of Q2 2026.
  • LSV Asset Management bought 15,405 Apogee Enterprises shares in Q2 2026, an estimated $575K.
  • Apogee Enterprises made up 0.04% of LSV Asset Management's portfolio in Q2 2026, its #336 holding.
  • LSV Asset Management first reported a position in Apogee Enterprises in Q3 2017 and has held it in 36 quarters since.
  • LSV Asset Management's Apogee Enterprises position peaked at $32.7M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.