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MAI Capital Management’s Apogee Enterprises APOG Stock Holding History

MAI Capital 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 		– Sell
-3
Closed -$101 – 2236
2026
Q1 		$101 Sell
3
-10
-77% -$370 ﹤0.01% 4756
2025
Q4 		$474 Buy
+13
New +$491 ﹤0.01% 3839
2025
Q1 		– Sell
-14
Closed -$1K – 3445
2024
Q4 		$1K Buy
+14
New +$1.1K ﹤0.01% 3192
2024
Q3 		– Sell
-3,799
Closed -$239K – 1114
2024
Q2 		$239K Sell
3,799
-167
-4% -$10.4K ﹤0.01% 1076
2024
Q1 		$235K Hold
3,966
– – ﹤0.01% 1068
2023
Q4 		$212K Buy
+3,966
New +$185K ﹤0.01% 1003
2023
Q2 		– Sell
-4,952
Closed -$214K – 1081
2023
Q1 		$214K Sell
4,952
-70
-1% -$3.15K ﹤0.01% 925
2022
Q4 		$223K Buy
+5,022
New +$226K ﹤0.01% 873

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

MAI Capital Management's APOG Position: Q2 2026 in Review

MAI Capital Management sold out of Apogee Enterprises (APOG) in Q2 2026, closing a stake of 3 shares — an estimated $101 sold.

MAI Capital Management first reported a position in APOG in Q4 2022 and held it in 8 quarters. The position peaked at $239K in Q2 2024. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • MAI Capital Management reported no remaining Apogee Enterprises position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3 Apogee Enterprises shares in Q2 2026, an estimated $101.
  • MAI Capital Management first reported a position in Apogee Enterprises in Q4 2022 and held it in 8 quarters.
  • MAI Capital Management's Apogee Enterprises position peaked at $239K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.