Rockefeller Capital Management
APOG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rockefeller Capital Management's APOG Position: Q1 2026 in Review

Rockefeller Capital Management opened a new position in Apogee Enterprises (APOG) in Q1 2026: 24 shares worth $804. The stake represents ﹤0.01% of the portfolio and ranks #4515 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in APOG as recently as Q3 2025.

Rockefeller Capital Management first reported a position in APOG in Q2 2018 and has held it in 16 quarters since. The position peaked at $21K in Q1 2019. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Rockefeller Capital Management held 24 shares of Apogee Enterprises worth $804 as of Q1 2026.
  • Apogee Enterprises was a new Rockefeller Capital Management position in Q1 2026.
  • Apogee Enterprises made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4515 holding.
  • Rockefeller Capital Management first reported a position in Apogee Enterprises in Q2 2018 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Apogee Enterprises position peaked at $21K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.