North Star Investment Management’s Apogee Enterprises APOG Stock Holding History

North Star Investment 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 Q1	$1.27M	Hold	37,950	–	–	0.08%	233
2025 Q4	$1.38M	Hold	37,950	–	–	0.09%	200
2025 Q3	$1.65M	Hold	37,950	–	–	0.11%	180
2025 Q2	$1.54M	Hold	37,950	–	–	0.11%	180
2025 Q1	$1.76M	Hold	37,950	–	–	0.13%	171
2024 Q4	$2.71M	Hold	37,950	–	–	0.19%	121
2024 Q3	$2.66M	Hold	37,950	–	–	0.18%	128
2024 Q2	$2.38M	Hold	37,950	–	–	0.17%	136
2024 Q1	$2.25M	Hold	37,950	–	–	0.16%	150
2023 Q4	$2.03M	Sell	37,950 -120	-0.3%	-$5.59K	0.16%	150
2023 Q3	$1.79M	Sell	38,070 -470	-1%	-$22.8K	0.15%	152
2023 Q2	$1.83M	Sell	38,540 -60	-0.2%	-$2.5K	0.15%	157
2023 Q1	$1.67M	Hold	38,600	–	–	0.14%	169
2022 Q4	$1.72M	Sell	38,600 -25,150	-39%	-$1.13M	0.15%	153
2022 Q3	$2.44M	Hold	63,750	–	–	0.24%	106
2022 Q2	$2.5M	Sell	63,750 -400	-0.6%	-$17.1K	0.23%	110
2022 Q1	$3.04M	Hold	64,150	–	–	0.24%	102
2021 Q4	$3.09M	Hold	64,150	–	–	0.22%	104
2021 Q3	$2.42M	Sell	64,150 -175	-0.3%	-$7.03K	0.2%	123
2021 Q2	$2.62M	Hold	64,325	–	–	0.21%	120
2021 Q1	$2.63M	Hold	64,325	–	–	0.25%	111
2020 Q4	$2.04M	Buy	64,325 +450	+0.7%	+$12.2K	0.21%	120
2020 Q3	$1.36M	Sell	63,875 -125	-0.2%	-$2.73K	0.16%	141
2020 Q2	$1.48M	Buy	+64,000	New	+$1.31M	0.19%	125
2017 Q3	–	Sell	-403	Closed	-$23K	–	1083
2017 Q2	$23K	Buy	403 +1	+0.2%	+$55	﹤0.01%	683
2017 Q1	$24K	Buy	402 +1	+0.2%	+$57	﹤0.01%	652
2016 Q4	$21K	Buy	401 +51	+15%	+$2.36K	﹤0.01%	630
2016 Q3	$16K	Buy	+350	New	+$16.3K	﹤0.01%	564

Other funds holding APOG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

North Star Investment Management's APOG Position: Q1 2026 in Review

North Star Investment Management held its Apogee Enterprises (APOG) position steady in Q1 2026 at 37,950 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #233.

North Star Investment Management first reported a position in APOG in Q3 2016 and has held it in 28 quarters since. The position peaked at $3.09M in Q4 2021. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

North Star Investment Management held 37,950 shares of Apogee Enterprises worth $1.27M as of Q1 2026.
North Star Investment Management left its Apogee Enterprises share count unchanged in Q1 2026.
Apogee Enterprises made up 0.08% of North Star Investment Management's portfolio in Q1 2026, its #233 holding.
North Star Investment Management first reported a position in Apogee Enterprises in Q3 2016 and has held it in 28 quarters since.
North Star Investment Management's Apogee Enterprises position peaked at $3.09M in Q4 2021.
220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.