O'Shaughnessy Asset Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Buy |
8,974
+47
| +0.5% | +$1.74K | ﹤0.01% | 1780 |
|
|
2025
Q4 | $325K | Sell |
8,927
-9,860
| -52% | -$373K | ﹤0.01% | 1727 |
|
|
2025
Q3 | $819K | Sell |
18,787
-20,822
| -53% | -$894K | ﹤0.01% | 1217 |
|
|
2025
Q2 | $1.61M | Sell |
39,609
-28,017
| -41% | -$1.16M | 0.01% | 864 |
|
|
2025
Q1 | $3.13M | Sell |
67,626
-208
| -0.3% | -$10.6K | 0.03% | 552 |
|
|
2024
Q4 | $4.84M | Buy |
67,834
+18,817
| +38% | +$1.48M | 0.04% | 419 |
|
|
2024
Q3 | $3.89M | Buy |
49,017
+7,553
| +18% | +$486K | 0.03% | 458 |
|
|
2024
Q2 | $2.61M | Buy |
41,464
+9,990
| +32% | +$621K | 0.03% | 527 |
|
|
2024
Q1 | $1.86M | Buy |
31,474
+1,278
| +4% | +$70.6K | 0.02% | 602 |
|
|
2023
Q4 | $1.61M | Buy |
30,196
+16,308
| +117% | +$759K | 0.02% | 598 |
|
|
2023
Q3 | $654K | Buy |
13,888
+1,116
| +9% | +$54.2K | 0.01% | 828 |
|
|
2023
Q2 | $606K | Sell |
12,772
-947
| -7% | -$39.5K | 0.01% | 810 |
|
|
2023
Q1 | $593K | Sell |
13,719
-458
| -3% | -$20.6K | 0.01% | 809 |
|
|
2022
Q4 | $630K | Buy |
14,177
+622
| +5% | +$28K | 0.01% | 722 |
|
|
2022
Q3 | $518K | Sell |
13,555
-2,764
| -17% | -$113K | 0.01% | 719 |
|
|
2022
Q2 | $640K | Sell |
16,319
-2,092
| -11% | -$89.5K | 0.01% | 624 |
|
|
2022
Q1 | $874K | Sell |
18,411
-6,309
| -26% | -$294K | 0.01% | 563 |
|
|
2021
Q4 | $1.19M | Sell |
24,720
-1,486
| -6% | -$64.9K | 0.02% | 458 |
|
|
2021
Q3 | $990K | Buy |
26,206
+314
| +1% | +$12.6K | 0.02% | 474 |
|
|
2021
Q2 | $1.05M | Buy |
25,892
+4,562
| +21% | +$172K | 0.02% | 457 |
|
|
2021
Q1 | $872K | Buy |
21,330
+11,302
| +113% | +$427K | 0.02% | 437 |
|
|
2020
Q4 | $318K | Buy |
10,028
+8,017
| +399% | +$217K | 0.01% | 670 |
|
|
2020
Q3 | $43K | Buy |
+2,011
| New | +$44K | ﹤0.01% | 1109 |
|
|
2016
Q2 | – | Sell |
-11,312
| Closed | -$497K | – | 903 |
|
|
2016
Q1 | $497K | Sell |
11,312
-5,042
| -31% | -$200K | 0.01% | 342 |
|
|
2015
Q4 | $712K | Sell |
16,354
-40,719
| -71% | -$1.97M | 0.02% | 326 |
|
|
2015
Q3 | $2.55M | Sell |
57,073
-2,331
| -4% | -$122K | 0.05% | 209 |
|
|
2015
Q2 | $3.13M | Buy |
59,404
+7,379
| +14% | +$398K | 0.06% | 190 |
|
|
2015
Q1 | $2.24M | Buy |
52,025
+860
| +2% | +$37.7K | 0.04% | 217 |
|
|
2014
Q4 | $2.15M | Buy |
+51,165
| New | +$2.18M | 0.04% | 234 |
|
|
2014
Q1 | – | Sell |
-53,957
| Closed | -$1.93M | – | 975 |
|
|
2013
Q4 | $1.93M | Sell |
53,957
-60,574
| -53% | -$2.02M | 0.04% | 241 |
|
|
2013
Q3 | $3.39M | Sell |
114,531
-31,102
| -21% | -$858K | 0.08% | 174 |
|
|
2013
Q2 | $3.5M | Buy |
+145,633
| New | +$3.79M | 0.09% | 163 |
|
Other funds holding APOG
VPM
VCM
SBH
O'Shaughnessy Asset Management's APOG Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Apogee Enterprises (APOG) stake by 0.53% in Q1 2026, buying an estimated $1.74K and bringing the position to 8,974 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.
O'Shaughnessy Asset Management first reported a position in APOG in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.84M in Q4 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- O'Shaughnessy Asset Management held 8,974 shares of Apogee Enterprises worth $301K as of Q1 2026.
- O'Shaughnessy Asset Management bought 47 Apogee Enterprises shares in Q1 2026, an estimated $1.74K.
- Apogee Enterprises made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1780 holding.
- O'Shaughnessy Asset Management first reported a position in Apogee Enterprises in Q2 2013 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's Apogee Enterprises position peaked at $4.84M in Q4 2024.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.