Pacer Advisors
APOG icon

Pacer Advisors’s Apogee Enterprises APOG Stock Holding History

Pacer 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
2026
Q2 		$3.85M Buy
84,224
+84,149
+112,199% +$3.14M 0.01% 778
2026
Q1 		$3K Buy
75
+28
+60% +$1.04K ﹤0.01% 2229
2025
Q4 		$1.71K Sell
47
-3
-6% -$113 ﹤0.01% 3754
2025
Q3 		$2.18K Sell
50
-129,390
-100% -$5.55M ﹤0.01% 3804
2025
Q2 		$5.26M Sell
129,440
-65,257
-34% -$2.69M 0.01% 667
2025
Q1 		$9.02M Sell
194,697
-514,264
-73% -$26.3M 0.02% 498
2024
Q4 		$50.6M Sell
708,961
-72,431
-9% -$5.69M 0.11% 201
2024
Q3 		$54.7M Sell
781,392
-135,608
-15% -$8.73M 0.12% 198
2024
Q2 		$57.6M Buy
917,000
+122,811
+15% +$7.63M 0.13% 188
2024
Q1 		$47M Buy
794,189
+256,719
+48% +$14.2M 0.11% 203
2023
Q4 		$28.7M Buy
537,470
+220,898
+70% +$10.3M 0.08% 245
2023
Q3 		$14.9M Buy
+316,572
New +$15.4M 0.06% 271
2022
Q3 		– Sell
-94,316
Closed -$3.7M – 2122
2022
Q2 		$3.7M Buy
94,316
+16,903
+22% +$723K 0.03% 394
2022
Q1 		$3.67M Buy
77,413
+8,154
+12% +$380K 0.03% 481
2021
Q4 		$3.33M Buy
69,259
+11,615
+20% +$507K 0.03% 609
2021
Q3 		$2.18M Sell
57,644
-1,886
-3% -$75.7K 0.03% 648
2021
Q2 		$2.42M Buy
59,530
+16,399
+38% +$618K 0.03% 567
2021
Q1 		$1.76M Buy
43,131
+28,840
+202% +$1.09M 0.03% 548
2020
Q4 		$453K Buy
14,291
+4,210
+42% +$114K 0.01% 1008
2020
Q3 		$215K Buy
10,081
+5,277
+110% +$115K ﹤0.01% 1173
2020
Q2 		$111K Buy
+4,804
New +$98.2K ﹤0.01% 837
2019
Q2 		– Sell
-9,925
Closed -$372K – 1161
2019
Q1 		$372K Buy
9,925
+1,237
+14% +$43K 0.01% 612
2018
Q4 		$259K Buy
8,688
+4,143
+91% +$148K 0.01% 202
2018
Q3 		$188K Buy
4,545
+3,115
+218% +$151K 0.01% 1037
2018
Q2 		$69K Buy
+1,430
New +$61.5K ﹤0.01% 1091

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

Pacer Advisors's APOG Position: Q2 2026 in Review

Pacer Advisors increased its Apogee Enterprises (APOG) stake by 112,199% in Q2 2026, buying an estimated $3.14M and bringing the position to 84,224 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #778.

Pacer Advisors first reported a position in APOG in Q2 2018 and has held it in 25 quarters since. The position peaked at $57.6M in Q2 2024. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Pacer Advisors held 84,224 shares of Apogee Enterprises worth $3.85M as of Q2 2026.
  • Pacer Advisors bought 84,149 Apogee Enterprises shares in Q2 2026, an estimated $3.14M.
  • Apogee Enterprises made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #778 holding.
  • Pacer Advisors first reported a position in Apogee Enterprises in Q2 2018 and has held it in 25 quarters since.
  • Pacer Advisors's Apogee Enterprises position peaked at $57.6M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.