RhumbLine Advisers’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 | $2.11M | Buy |
63,009
+808
| +1% | +$29.9K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $2.26M | Sell |
62,201
-615
| -1% | -$23.3K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $2.74M | Sell |
62,816
-583
| -0.9% | -$25K | ﹤0.01% | 1740 |
|
|
2025
Q2 | $2.57M | Buy |
63,399
+386
| +0.6% | +$15.9K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $2.92M | Sell |
63,013
-2,975
| -5% | -$152K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $4.71M | Sell |
65,988
-1,069
| -2% | -$83.9K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $4.69M | Sell |
67,057
-3,402
| -5% | -$219K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $4.43M | Sell |
70,459
-572
| -0.8% | -$35.5K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $4.21M | Sell |
71,031
-419
| -0.6% | -$23.2K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $3.82M | Buy |
71,450
+2
| +0% | +$93 | ﹤0.01% | 1573 |
|
|
2023
Q3 | $3.36M | Sell |
71,448
-1,879
| -3% | -$91.3K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $3.48M | Buy |
73,327
+4,745
| +7% | +$198K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $2.97M | Buy |
68,582
+3,582
| +6% | +$161K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $2.89M | Sell |
65,000
-482
| -0.7% | -$21.7K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $2.5M | Buy |
65,482
+4,069
| +7% | +$166K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $2.41M | Sell |
61,413
-9,576
| -13% | -$410K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $3.37M | Buy |
70,989
+404
| +0.6% | +$18.8K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $3.4M | Sell |
70,585
-422
| -0.6% | -$18.4K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $2.68M | Sell |
71,007
-10,501
| -13% | -$422K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $3.32M | Sell |
81,508
-3,096
| -4% | -$117K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $3.46M | Sell |
84,604
-1,369
| -2% | -$51.7K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $2.72M | Buy |
85,973
+2,974
| +4% | +$80.5K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.77M | Sell |
82,999
-6,989
| -8% | -$153K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $2.07M | Buy |
89,988
+1,045
| +1% | +$21.4K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.85M | Buy |
88,943
+2,063
| +2% | +$60.3K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.82M | Buy |
86,880
+3,983
| +5% | +$148K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $3.23M | Buy |
82,897
+999
| +1% | +$39.5K | 0.01% | 1444 |
|
|
2019
Q2 | $3.56M | Buy |
81,898
+1,089
| +1% | +$42.6K | 0.01% | 1390 |
|
|
2019
Q1 | $3.03M | Sell |
80,809
-701
| -0.9% | -$24.3K | 0.01% | 1470 |
|
|
2018
Q4 | $2.43M | Buy |
81,510
+13,609
| +20% | +$488K | 0.01% | 1525 |
|
|
2018
Q3 | $2.81M | Sell |
67,901
-1,359
| -2% | -$65.7K | 0.01% | 1476 |
|
|
2018
Q2 | $3.34M | Buy |
69,260
+632
| +0.9% | +$27.2K | 0.01% | 1372 |
|
|
2018
Q1 | $2.98M | Buy |
68,628
+1,247
| +2% | +$55.7K | 0.01% | 1375 |
|
|
2017
Q4 | $3.08M | Buy |
67,381
+9,289
| +16% | +$443K | 0.01% | 1362 |
|
|
2017
Q3 | $2.8M | Buy |
58,092
+1,005
| +2% | +$49.4K | 0.01% | 1392 |
|
|
2017
Q2 | $3.25M | Sell |
57,087
-679
| -1% | -$37.3K | 0.01% | 1266 |
|
|
2017
Q1 | $3.44M | Buy |
57,766
+16,229
| +39% | +$930K | 0.01% | 1239 |
|
|
2016
Q4 | $2.23M | Buy |
41,537
+876
| +2% | +$40.6K | 0.01% | 1381 |
|
|
2016
Q3 | $1.82M | Buy |
40,661
+1,900
| +5% | +$88.6K | 0.01% | 1466 |
|
|
2016
Q2 | $1.8M | Buy |
38,761
+510
| +1% | +$22.2K | 0.01% | 1412 |
|
|
2016
Q1 | $1.68M | Buy |
38,251
+615
| +2% | +$24.4K | 0.01% | 1485 |
|
|
2015
Q4 | $1.64M | Buy |
37,636
+2,995
| +9% | +$145K | 0.01% | 1489 |
|
|
2015
Q3 | $1.55M | Buy |
34,641
+997
| +3% | +$52.2K | 0.01% | 1491 |
|
|
2015
Q2 | $1.77M | Sell |
33,644
-6,435
| -16% | -$347K | 0.01% | 1500 |
|
|
2015
Q1 | $1.73M | Buy |
40,079
+2,825
| +8% | +$124K | 0.01% | 1501 |
|
|
2014
Q4 | $1.58M | Buy |
37,254
+675
| +2% | +$28.8K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $1.46M | Buy |
36,579
+50
| +0.1% | +$1.77K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.27M | Buy |
36,529
+478
| +1% | +$14.9K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.2M | Sell |
36,051
-1,510
| -4% | -$51.4K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $1.35M | Sell |
37,561
-990
| -3% | -$32.9K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $1.14M | Sell |
38,551
-462
| -1% | -$12.8K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $936K | Buy |
+39,013
| New | +$1.02M | ﹤0.01% | 1801 |
|
Other funds holding APOG
VPM
VCM
SBH
RhumbLine Advisers's APOG Position: Q1 2026 in Review
RhumbLine Advisers increased its Apogee Enterprises (APOG) stake by 1.3% in Q1 2026, buying an estimated $29.9K and bringing the position to 63,009 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.
RhumbLine Advisers first reported a position in APOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.71M in Q4 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- RhumbLine Advisers held 63,009 shares of Apogee Enterprises worth $2.11M as of Q1 2026.
- RhumbLine Advisers bought 808 Apogee Enterprises shares in Q1 2026, an estimated $29.9K.
- Apogee Enterprises made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1823 holding.
- RhumbLine Advisers first reported a position in Apogee Enterprises in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Apogee Enterprises position peaked at $4.71M in Q4 2024.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.