Rockefeller Capital Management’s Apogee Enterprises APOG Stock Holding History

Rockefeller Capital 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	$869	Sell	19 -5	-21%	-$187	﹤0.01%	4538
2026 Q1	$804	Buy	+24	New	+$889	﹤0.01%	4515
2025 Q4	–	Sell	-106	Closed	-$4.62K	–	4677
2025 Q3	$4.62K	Buy	+106	New	+$4.55K	﹤0.01%	3888
2023 Q1	–	Sell	-9	Closed	–	–	2074
2022 Q4	$0	Hold	9	–	–	﹤0.01%	3838
2022 Q3	$0	Sell	9 -9	-50%	-$367	﹤0.01%	3866
2022 Q2	$0	Hold	18	–	–	﹤0.01%	4087
2022 Q1	$0	Buy	+18	New	+$838	﹤0.01%	3856
2021 Q4	–	Sell	-91	Closed	-$3K	–	3753
2021 Q3	$3K	Buy	+91	New	+$3.65K	﹤0.01%	3309
2020 Q3	–	Sell	-125	Closed	-$3K	–	2576
2020 Q2	$3K	Buy	125 +60	+92%	+$1.23K	﹤0.01%	2204
2020 Q1	$1K	Sell	65 -173	-73%	-$5.06K	﹤0.01%	2252
2019 Q4	$8K	Buy	238 +1	+0.4%	+$37	﹤0.01%	1656
2019 Q3	$9K	Sell	237 -14	-6%	-$554	﹤0.01%	1442
2019 Q2	$11K	Sell	251 -305	-55%	-$11.9K	﹤0.01%	1193
2019 Q1	$21K	Buy	556 +394	+243%	+$13.7K	﹤0.01%	1202
2018 Q4	$5K	Hold	162	–	–	﹤0.01%	795
2018 Q3	$7K	Hold	162	–	–	﹤0.01%	633
2018 Q2	$8K	Buy	+162	New	+$6.96K	﹤0.01%	637

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

Rockefeller Capital Management's APOG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Apogee Enterprises (APOG) stake by 21% in Q2 2026, selling an estimated $187 and leaving 19 shares worth $869. The position accounts for ﹤0.01% of the portfolio, ranked #4538.

Rockefeller Capital Management first reported a position in APOG in Q2 2018 and has held it in 17 quarters since. The position peaked at $21K in Q1 2019. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Rockefeller Capital Management held 19 shares of Apogee Enterprises worth $869 as of Q2 2026.
Rockefeller Capital Management sold 5 Apogee Enterprises shares in Q2 2026, an estimated $187.
Apogee Enterprises made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4538 holding.
Rockefeller Capital Management first reported a position in Apogee Enterprises in Q2 2018 and has held it in 17 quarters since.
Rockefeller Capital Management's Apogee Enterprises position peaked at $21K in Q1 2019.
237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.