Sterling Capital Management
APOG icon

Sterling Capital Management’s Apogee Enterprises APOG Stock Holding History

Sterling 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
Q3 		$287K Buy
8,126
+7,699
+1,803% +$306K 0.01% 980
2026
Q2 		$19.5K Sell
427
-279
-40% -$10.4K ﹤0.01% 1898
2026
Q1 		$23.7K Sell
706
-547
-44% -$20.3K ﹤0.01% 1960
2025
Q4 		$45.6K Sell
1,253
-208
-14% -$7.86K ﹤0.01% 1836
2025
Q3 		$63.7K Buy
1,461
+889
+155% +$38.2K ﹤0.01% 1683
2025
Q2 		$23.2K Buy
572
+308
+117% +$12.7K ﹤0.01% 1738
2025
Q1 		$12.2K Sell
264
-6,722
-96% -$343K ﹤0.01% 1804
2024
Q4 		$499K Buy
6,986
+427
+7% +$33.5K 0.01% 907
2024
Q3 		$459K Buy
+6,559
New +$422K 0.01% 904
2019
Q1 		– Sell
-22,127
Closed -$660K – 822
2018
Q4 		$660K Buy
+22,127
New +$793K 0.01% 690
2016
Q2 		– Sell
-23,577
Closed -$1.04M – 926
2016
Q1 		$1.04M Buy
23,577
+2,757
+13% +$109K 0.01% 512
2015
Q4 		$906K Hold
20,820
– – 0.01% 558
2015
Q3 		$930K Sell
20,820
-9,617
-32% -$503K 0.01% 557
2015
Q2 		$1.6M Sell
30,437
-8,409
-22% -$454K 0.01% 342
2015
Q1 		$1.68M Buy
38,846
+1,119
+3% +$49.1K 0.02% 342
2014
Q4 		$1.6M Hold
37,727
– – 0.01% 491
2014
Q3 		$1.5M Hold
37,727
– – 0.02% 483
2014
Q2 		$1.32M Sell
37,727
-1,988
-5% -$61.9K 0.01% 531
2014
Q1 		$1.32M Sell
39,715
-3,272
-8% -$111K 0.01% 491
2013
Q4 		$1.54M Buy
+42,987
New +$1.43M 0.01% 290

Other funds holding APOG

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Sterling Capital Management's APOG Position: Q3 2026 in Review

Sterling Capital Management increased its Apogee Enterprises (APOG) stake by 1,803% in Q3 2026, buying an estimated $306K and bringing the position to 8,126 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #980.

Sterling Capital Management first reported a position in APOG in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.68M in Q1 2015. 54 funds tracked by Wall St. Rank hold APOG as of Q3 2026.

  • Sterling Capital Management held 8,126 shares of Apogee Enterprises worth $287K as of Q3 2026.
  • Sterling Capital Management bought 7,699 Apogee Enterprises shares in Q3 2026, an estimated $306K.
  • Apogee Enterprises made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #980 holding.
  • Sterling Capital Management first reported a position in Apogee Enterprises in Q4 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Apogee Enterprises position peaked at $1.68M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.