Osaic Holdings
APOG icon

Osaic Holdings’s Apogee Enterprises APOG Stock Holding History

Osaic Holdings’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 		$29.3K Hold
640
– – ﹤0.01% 5873
2026
Q1 		$21.5K Sell
640
-71
-10% -$2.63K ﹤0.01% 5809
2025
Q4 		$25.9K Buy
711
+134
+23% +$5.07K ﹤0.01% 5692
2025
Q3 		$25.4K Buy
577
+99
+21% +$4.25K ﹤0.01% 5774
2025
Q2 		$19.4K Sell
478
-118
-20% -$4.87K ﹤0.01% 5730
2025
Q1 		$27.6K Sell
596
-129
-18% -$6.59K ﹤0.01% 5132
2024
Q4 		$51.8K Hold
725
– – ﹤0.01% 4675
2024
Q3 		$50.8K Sell
725
-159
-18% -$10.2K ﹤0.01% 4736
2024
Q2 		$55.5K Sell
884
-2,251
-72% -$140K ﹤0.01% 4596
2024
Q1 		$186K Buy
3,135
+1,086
+53% +$60K ﹤0.01% 3759
2023
Q4 		$109K Sell
2,049
-558
-21% -$26K ﹤0.01% 4375
2023
Q3 		$123K Buy
2,607
+368
+16% +$17.9K ﹤0.01% 4354
2023
Q2 		$106K Buy
2,239
+2
+0.1% +$83 ﹤0.01% 4388
2023
Q1 		$96.8K Sell
2,237
-4
-0.2% -$180 ﹤0.01% 4479
2022
Q4 		$98K Buy
2,241
+13
+0.6% +$586 ﹤0.01% 4450
2022
Q3 		$86K Sell
2,228
-319
-13% -$13K ﹤0.01% 4493
2022
Q2 		$99K Sell
2,547
-62
-2% -$2.65K ﹤0.01% 4429
2022
Q1 		$124K Sell
2,609
-63
-2% -$2.93K ﹤0.01% 4413
2021
Q4 		$129K Sell
2,672
-59
-2% -$2.58K ﹤0.01% 4347
2021
Q3 		$104K Buy
2,731
+2
+0.1% +$80 ﹤0.01% 4490
2021
Q2 		$111K Buy
2,729
+339
+14% +$12.8K ﹤0.01% 4397
2021
Q1 		$98K Buy
2,390
+638
+36% +$24.1K ﹤0.01% 4359
2020
Q4 		$56K Buy
1,752
+148
+9% +$4.01K ﹤0.01% 4476
2020
Q3 		$33K Sell
1,604
-52
-3% -$1.14K ﹤0.01% 4590
2020
Q2 		$39K Sell
1,656
-1,170
-41% -$23.9K ﹤0.01% 4359
2020
Q1 		$59K Buy
+2,826
New +$82.6K ﹤0.01% 3853

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

Osaic Holdings's APOG Position: Q2 2026 in Review

Osaic Holdings held its Apogee Enterprises (APOG) position steady in Q2 2026 at 640 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5873.

Osaic Holdings first reported a position in APOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $186K in Q1 2024. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Osaic Holdings held 640 shares of Apogee Enterprises worth $29.3K as of Q2 2026.
  • Osaic Holdings left its Apogee Enterprises share count unchanged in Q2 2026.
  • Apogee Enterprises made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5873 holding.
  • Osaic Holdings first reported a position in Apogee Enterprises in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Apogee Enterprises position peaked at $186K in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.