Norges Bank’s Apogee Enterprises APOG Stock Holding History

Norges Bank’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 Q3	–	Sell	-8,744	Closed	-$355K	–	112
2025 Q2	$355K	Sell	8,744 -24,551	-74%	-$1.01M	﹤0.01%	1656
2025 Q1	$1.54M	Sell	33,295 -46,498	-58%	-$2.37M	﹤0.01%	1568
2024 Q4	$5.7M	Sell	79,793 -9,355	-10%	-$734K	﹤0.01%	1471
2024 Q3	$6.24M	Sell	89,148 -18,472	-17%	-$1.19M	﹤0.01%	1467
2024 Q2	$6.76M	Sell	107,620 -27,055	-20%	-$1.68M	﹤0.01%	1490
2024 Q1	$7.97M	Sell	134,675 -13,111	-9%	-$724K	﹤0.01%	1515
2023 Q4	$7.89M	Sell	147,786 -24,633	-14%	-$1.15M	﹤0.01%	1570
2023 Q3	$8.12M	Sell	172,419 -26,045	-13%	-$1.27M	﹤0.01%	1547
2023 Q2	$9.42M	Sell	198,464 -30,000	-13%	-$1.25M	﹤0.01%	1558
2023 Q1	$9.88M	Sell	228,464 -76,066	-25%	-$3.42M	﹤0.01%	1585
2022 Q4	$13.5M	Buy	304,530 +98,800	+48%	+$4.45M	﹤0.01%	1446
2022 Q3	$7.86M	Hold	205,730	–	–	﹤0.01%	1614
2022 Q2	$8.07M	Sell	205,730 -35,829	-15%	-$1.53M	﹤0.01%	1639
2022 Q1	$11.5M	Hold	241,559	–	–	﹤0.01%	1654
2021 Q4	$11.6M	Hold	241,559	–	–	﹤0.01%	1708
2021 Q3	$9.12M	Sell	241,559 -31,671	-12%	-$1.27M	﹤0.01%	1797
2021 Q2	$11.1M	Sell	273,230 -76,691	-22%	-$2.89M	﹤0.01%	1751
2021 Q1	$14.3M	Sell	349,921 -124,042	-26%	-$4.69M	﹤0.01%	1674
2020 Q4	$15M	Sell	473,963 -90,455	-16%	-$2.45M	﹤0.01%	1655
2020 Q3	$12.1M	Sell	564,418 -64,814	-10%	-$1.42M	﹤0.01%	1649
2020 Q2	$14.5M	Sell	629,232 -26,544	-4%	-$542K	﹤0.01%	1606
2020 Q1	$13.7M	Hold	655,776	–	–	﹤0.01%	1477
2019 Q4	$21.3M	Hold	655,776	–	–	0.01%	1493
2019 Q3	$25.6M	Buy	655,776 +74,639	+13%	+$2.95M	0.01%	1325
2019 Q2	$25.2M	Hold	581,137	–	–	0.01%	1358
2019 Q1	$21.8M	Sell	581,137 -27,662	-5%	-$961K	0.01%	1447
2018 Q4	$18.2M	Sell	608,799 -27,173	-4%	-$973K	0.01%	1462
2018 Q3	$26.3M	Sell	635,972 -125,116	-16%	-$6.05M	0.01%	1359
2018 Q2	$36.7M	Buy	761,088 +433,489	+132%	+$18.6M	0.01%	1077
2018 Q1	$14.2M	Buy	327,599 +25,206	+8%	+$1.13M	0.01%	1618
2017 Q4	$13.8M	Buy	302,393 +196,263	+185%	+$9.36M	0.01%	1620
2017 Q3	$5.12M	Sell	106,130 -185,084	-64%	-$9.09M	﹤0.01%	1862
2017 Q2	$16.6M	Sell	291,214 -30,270	-9%	-$1.66M	0.01%	1524
2017 Q1	$19.2M	Buy	321,484 +91,505	+40%	+$5.24M	0.01%	1421
2016 Q4	$12.3M	Buy	229,979 +27,400	+14%	+$1.27M	0.01%	1598
2016 Q3	$8.65M	Buy	202,579 +44,842	+28%	+$2.09M	﹤0.01%	1718
2016 Q2	$7.31M	Sell	157,737 -58,475	-27%	-$2.54M	﹤0.01%	1760
2016 Q1	$9.49M	Sell	216,212 -57,000	-21%	-$2.26M	﹤0.01%	1593
2015 Q4	$11.9M	Hold	273,212	–	–	0.01%	1486
2015 Q3	$12.2M	Buy	273,212 +168,313	+160%	+$8.81M	0.01%	1444
2015 Q2	$5.52M	Hold	104,899	–	–	﹤0.01%	1869
2015 Q1	$4.53M	Sell	104,899 -8,668	-8%	-$380K	﹤0.01%	1930
2014 Q4	$4.81M	Hold	113,567	–	–	﹤0.01%	1920
2014 Q3	$4.52M	Sell	113,567 -351,557	-76%	-$12.5M	﹤0.01%	1948
2014 Q2	$16.2M	Buy	465,124 +232,562	+100%	+$7.25M	﹤0.01%	1718
2014 Q1	$7.73M	Hold	232,562	–	–	﹤0.01%	1713
2013 Q4	$8.35M	Hold	232,562	–	–	﹤0.01%	1673
2013 Q3	$6.9M	Hold	232,562	–	–	﹤0.01%	1757
2013 Q2	$5.58M	Buy	+232,562	New	+$6.05M	﹤0.01%	1793

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank's APOG Position: Q3 2025 in Review

Norges Bank sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 8,744 shares — an estimated $355K sold.

Norges Bank first reported a position in APOG in Q2 2013 and held it in 49 quarters. The position peaked at $36.7M in Q2 2018. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

Norges Bank reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 8,744 Apogee Enterprises shares in Q3 2025, an estimated $355K.
Norges Bank first reported a position in Apogee Enterprises in Q2 2013 and held it in 49 quarters.
Norges Bank's Apogee Enterprises position peaked at $36.7M in Q2 2018.
225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.