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Segall Bryant & Hamill’s Apogee Enterprises APOG Stock Holding History

Segall Bryant & Hamill’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 		$16.1M Sell
478,904
-421,040
-47% -$15.6M 0.23% 165
2025
Q4 		$32.8M Sell
899,944
-57,158
-6% -$2.16M 0.44% 61
2025
Q3 		$41.7M Buy
957,102
+31,461
+3% +$1.35M 0.56% 34
2025
Q2 		$37.6M Buy
925,641
+201,653
+28% +$8.32M 0.53% 41
2025
Q1 		$33.5M Buy
723,988
+61,430
+9% +$3.14M 0.51% 45
2024
Q4 		$47.3M Sell
662,558
-10,295
-2% -$808K 0.65% 26
2024
Q3 		$47.1M Buy
672,853
+1,367
+0.2% +$88K 0.64% 28
2024
Q2 		$42.2M Sell
671,486
-110,223
-14% -$6.85M 0.75% 21
2024
Q1 		$46.3M Sell
781,709
-13,496
-2% -$746K 0.87% 22
2023
Q4 		$42.5M Buy
795,205
+1,649
+0.2% +$76.8K 0.82% 23
2023
Q3 		$37.4M Buy
793,556
+10,735
+1% +$522K 0.43% 68
2023
Q2 		$37.2M Sell
782,821
-119,448
-13% -$4.98M 0.39% 76
2023
Q1 		$39M Sell
902,269
-15,810
-2% -$710K 0.42% 67
2022
Q4 		$40.8M Sell
918,079
-9,633
-1% -$434K 0.46% 61
2022
Q3 		$35.5M Buy
927,712
+24,340
+3% +$992K 0.42% 65
2022
Q2 		$35.4M Sell
903,372
-46,663
-5% -$2M 0.4% 69
2022
Q1 		$45.1M Sell
950,035
-7,626
-0.8% -$355K 0.43% 64
2021
Q4 		$46.1M Buy
957,661
+67,503
+8% +$2.95M 0.43% 71
2021
Q3 		$33.6M Buy
890,158
+221,010
+33% +$8.87M 0.32% 92
2021
Q2 		$27.3M Buy
+669,148
New +$25.2M 0.26% 103
2018
Q4 		– Sell
-98,245
Closed -$4.06M – 824
2018
Q3 		$4.06M Sell
98,245
-92,047
-48% -$4.45M 0.06% 327
2018
Q2 		$9.17M Buy
+190,292
New +$8.18M 0.14% 199

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Segall Bryant & Hamill's APOG Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Apogee Enterprises (APOG) stake by 47% in Q1 2026, selling an estimated $15.6M and leaving 478,904 shares worth $16.1M. The position accounts for 0.23% of the portfolio, ranked #165.

Segall Bryant & Hamill first reported a position in APOG in Q2 2018 and has held it in 22 quarters since. The position peaked at $47.3M in Q4 2024. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Segall Bryant & Hamill held 478,904 shares of Apogee Enterprises worth $16.1M as of Q1 2026.
  • Segall Bryant & Hamill sold 421,040 Apogee Enterprises shares in Q1 2026, an estimated $15.6M.
  • Apogee Enterprises made up 0.23% of Segall Bryant & Hamill's portfolio in Q1 2026, its #165 holding.
  • Segall Bryant & Hamill first reported a position in Apogee Enterprises in Q2 2018 and has held it in 22 quarters since.
  • Segall Bryant & Hamill's Apogee Enterprises position peaked at $47.3M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.