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Shell Asset Management’s Apogee Enterprises APOG Stock Holding History

Shell 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
2025
Q3 		$15K Sell
348
-978
-74% -$42K ﹤0.01% 1071
2025
Q2 		$54K Sell
1,326
-149
-10% -$6.15K ﹤0.01% 1132
2025
Q1 		$68K Sell
1,475
-64
-4% -$3.27K ﹤0.01% 1087
2024
Q4 		$110K Sell
1,539
-8
-0.5% -$628 ﹤0.01% 1031
2024
Q3 		$108K Buy
+1,547
New +$99.6K ﹤0.01% 1032
2024
Q1 		$102K Sell
1,631
-102
-6% -$5.64K ﹤0.01% 1013
2023
Q4 		$93K Sell
1,733
-564
-25% -$26.3K ﹤0.01% 1078
2023
Q3 		$108K Sell
2,297
-37
-2% -$1.8K ﹤0.01% 1069
2023
Q2 		$111K Sell
2,334
-106
-4% -$4.42K ﹤0.01% 1098
2023
Q1 		$106K Sell
2,440
-9
-0.4% -$404 ﹤0.01% 1086
2022
Q4 		$109K Sell
2,449
-390
-14% -$17.6K ﹤0.01% 1132
2022
Q3 		$109K Sell
2,839
-381
-12% -$15.5K ﹤0.01% 1200
2022
Q2 		$126K Buy
3,220
+13
+0.4% +$556 ﹤0.01% 1228
2022
Q1 		$152K Sell
3,207
-483
-13% -$22.5K ﹤0.01% 1220
2021
Q4 		$178K Sell
3,690
-1
-0% -$44 ﹤0.01% 1235
2021
Q3 		$139K Sell
3,691
-150
-4% -$6.02K ﹤0.01% 1264
2021
Q2 		$156K Hold
3,841
– – ﹤0.01% 1287
2021
Q1 		$157K Buy
+3,841
New +$145K ﹤0.01% 1207

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Shell Asset Management's APOG Position: Q3 2025 in Review

Shell Asset Management reduced its Apogee Enterprises (APOG) stake by 74% in Q3 2025, selling an estimated $42K and leaving 348 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Shell Asset Management first reported a position in APOG in Q1 2021 and has held it in 18 quarters since. The position peaked at $178K in Q4 2021. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

  • Shell Asset Management held 348 shares of Apogee Enterprises worth $15K as of Q3 2025.
  • Shell Asset Management sold 978 Apogee Enterprises shares in Q3 2025, an estimated $42K.
  • Apogee Enterprises made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1071 holding.
  • Shell Asset Management first reported a position in Apogee Enterprises in Q1 2021 and has held it in 18 quarters since.
  • Shell Asset Management's Apogee Enterprises position peaked at $178K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.