NA
APOG icon

NewEdge Advisors’s Apogee Enterprises APOG Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-6
Closed -$278 – 3991
2025
Q1 		$278 Sell
6
-152
-96% -$7.76K ﹤0.01% 3774
2024
Q4 		$11.3K Buy
158
+39
+33% +$3.06K ﹤0.01% 3001
2024
Q3 		$8.33K Buy
+119
New +$7.66K ﹤0.01% 2999
2023
Q3 		– Sell
-50
Closed -$2.37K – 3468
2023
Q2 		$2.37K Hold
50
– – ﹤0.01% 3041
2023
Q1 		$2.16K Hold
50
– – ﹤0.01% 3012
2022
Q4 		$2 Buy
+50
New +$2.25K ﹤0.01% 3924
2021
Q2 		– Sell
-41,143
Closed -$1.68M – 1132
2021
Q1 		$1.68M Buy
+41,143
New +$1.55M 0.05% 322

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NewEdge Advisors's APOG Position: Q2 2025 in Review

NewEdge Advisors sold out of Apogee Enterprises (APOG) in Q2 2025, closing a stake of 6 shares — an estimated $278 sold.

NewEdge Advisors first reported a position in APOG in Q1 2021 and held it in 7 quarters. The position peaked at $1.68M in Q1 2021. 219 funds tracked by Wall St. Rank hold APOG as of Q2 2025.

  • NewEdge Advisors reported no remaining Apogee Enterprises position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 6 Apogee Enterprises shares in Q2 2025, an estimated $278.
  • NewEdge Advisors first reported a position in Apogee Enterprises in Q1 2021 and held it in 7 quarters.
  • NewEdge Advisors's Apogee Enterprises position peaked at $1.68M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.