Picton Mahoney Asset Management’s Apogee Enterprises APOG Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-18	Closed	-$604	–	1401
2026 Q1	$604	Hold	18	–	–	﹤0.01%	1222
2025 Q4	$655	Hold	18	–	–	﹤0.01%	1179
2025 Q3	$1K	Hold	18	–	–	﹤0.01%	868
2025 Q2	$1K	Hold	18	–	–	﹤0.01%	742
2025 Q1	$1K	Sell	18 -6,982	-100%	-$356K	﹤0.01%	715
2024 Q4	$499K	Buy	7,000 +4,769	+214%	+$374K	0.01%	301
2024 Q3	$157K	Sell	2,231 -308	-12%	-$19.8K	0.01%	340
2024 Q2	$159K	Buy	+2,539	New	+$158K	0.01%	309
2016 Q4	–	Sell	-72,500	Closed	-$3.24M	–	189
2016 Q3	$3.24M	Buy	72,500 +12,800	+21%	+$597K	0.22%	111
2016 Q2	$2.77M	Buy	+59,700	New	+$2.59M	0.17%	120

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Picton Mahoney Asset Management's APOG Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Apogee Enterprises (APOG) in Q2 2026, closing a stake of 18 shares — an estimated $604 sold.

Picton Mahoney Asset Management first reported a position in APOG in Q2 2016 and held it in 10 quarters. The position peaked at $3.24M in Q3 2016. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Picton Mahoney Asset Management reported no remaining Apogee Enterprises position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 18 Apogee Enterprises shares in Q2 2026, an estimated $604.
Picton Mahoney Asset Management first reported a position in Apogee Enterprises in Q2 2016 and held it in 10 quarters.
Picton Mahoney Asset Management's Apogee Enterprises position peaked at $3.24M in Q3 2016.
237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.