Pflug Koory’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 | $126K | Hold |
3,770
| – | – | 0.06% | 178 |
|
|
2025
Q4 | $137K | Hold |
3,770
| – | – | 0.06% | 177 |
|
|
2025
Q3 | $164K | Hold |
3,770
| – | – | 0.08% | 170 |
|
|
2025
Q2 | $153K | Hold |
3,770
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $175K | Sell |
3,770
-175
| -4% | -$8.94K | 0.1% | 157 |
|
|
2024
Q4 | $282K | Hold |
3,945
| – | – | 0.14% | 133 |
|
|
2024
Q3 | $276K | Buy |
+3,945
| New | +$254K | 0.14% | 135 |
|
|
2024
Q1 | $234K | Hold |
3,945
| – | – | 0.11% | 139 |
|
|
2023
Q4 | $211K | Buy |
3,945
+100
| +3% | +$4.66K | 0.11% | 141 |
|
|
2023
Q3 | $181K | Hold |
3,845
| – | – | 0.1% | 146 |
|
|
2023
Q2 | $183K | Hold |
3,845
| – | – | 0.09% | 155 |
|
|
2023
Q1 | $166K | Hold |
3,845
| – | – | 0.09% | 160 |
|
|
2022
Q4 | $171K | Sell |
3,845
-150
| -4% | -$6.76K | 0.1% | 157 |
|
|
2022
Q3 | $153K | Hold |
3,995
| – | – | 0.09% | 159 |
|
|
2022
Q2 | $157K | Sell |
3,995
-30
| -0.7% | -$1.28K | 0.09% | 164 |
|
|
2022
Q1 | $191K | Hold |
4,025
| – | – | 0.1% | 167 |
|
|
2021
Q4 | $194K | Hold |
4,025
| – | – | 0.1% | 166 |
|
|
2021
Q3 | $152K | Sell |
4,025
-2,925
| -42% | -$117K | 0.08% | 175 |
|
|
2021
Q2 | $283K | Hold |
6,950
| – | – | 0.15% | 137 |
|
|
2021
Q1 | $284K | Hold |
6,950
| – | – | 0.16% | 133 |
|
|
2020
Q4 | $220K | Hold |
6,950
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $149K | Sell |
6,950
-100
| -1% | -$2.19K | 0.1% | 169 |
|
|
2020
Q2 | $162K | Sell |
7,050
-1,325
| -16% | -$27.1K | 0.12% | 158 |
|
|
2020
Q1 | $174K | Hold |
8,375
| – | – | 0.15% | 134 |
|
|
2019
Q4 | $272K | Hold |
8,375
| – | – | 0.19% | 126 |
|
|
2019
Q3 | $327K | Hold |
8,375
| – | – | 0.25% | 105 |
|
|
2019
Q2 | $364K | Sell |
8,375
-200
| -2% | -$7.82K | 0.28% | 92 |
|
|
2019
Q1 | $321K | Sell |
8,575
-220
| -3% | -$7.64K | 0.25% | 105 |
|
|
2018
Q4 | $263K | Hold |
8,795
| – | – | 0.22% | 112 |
|
|
2018
Q3 | $363K | Sell |
8,795
-4,035
| -31% | -$195K | 0.29% | 100 |
|
|
2018
Q2 | $618K | Buy |
12,830
+4,745
| +59% | +$204K | 0.49% | 68 |
|
|
2018
Q1 | $350K | Buy |
8,085
+775
| +11% | +$34.6K | 0.29% | 104 |
|
|
2017
Q4 | $334K | Hold |
7,310
| – | – | 0.26% | 114 |
|
|
2017
Q3 | $353K | Buy |
7,310
+385
| +6% | +$18.9K | 0.29% | 104 |
|
|
2017
Q2 | $394K | Hold |
6,925
| – | – | 0.33% | 92 |
|
|
2017
Q1 | $413K | Hold |
6,925
| – | – | 0.36% | 89 |
|
|
2016
Q4 | $371 | Buy |
+6,925
| New | +$321K | 0.32% | 93 |
|
Other funds holding APOG
VPM
VCM
SBH
Pflug Koory's APOG Position: Q1 2026 in Review
Pflug Koory held its Apogee Enterprises (APOG) position steady in Q1 2026 at 3,770 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #178.
Pflug Koory first reported a position in APOG in Q4 2016 and has held it in 37 quarters since. The position peaked at $618K in Q2 2018. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- Pflug Koory held 3,770 shares of Apogee Enterprises worth $126K as of Q1 2026.
- Pflug Koory left its Apogee Enterprises share count unchanged in Q1 2026.
- Apogee Enterprises made up 0.06% of Pflug Koory's portfolio in Q1 2026, its #178 holding.
- Pflug Koory first reported a position in Apogee Enterprises in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Apogee Enterprises position peaked at $618K in Q2 2018.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.