T. Rowe Price Associates
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T. Rowe Price Associates’s Apogee Enterprises APOG Stock Holding History

T. Rowe Price Associates’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 		$1.04M Buy
31,031
+7,277
+31% +$270K ﹤0.01% 2134
2025
Q4 		$865K Buy
23,754
+207
+0.9% +$7.83K ﹤0.01% 2144
2025
Q3 		$1.03M Buy
23,547
+2,160
+10% +$92.7K ﹤0.01% 2056
2025
Q2 		$869K Buy
21,387
+1,408
+7% +$58.1K ﹤0.01% 2050
2025
Q1 		$926K Buy
19,979
+1,021
+5% +$52.1K ﹤0.01% 2001
2024
Q4 		$1.35M Sell
18,958
-2,028
-10% -$159K ﹤0.01% 1837
2024
Q3 		$1.47M Buy
20,986
+604
+3% +$38.9K ﹤0.01% 1786
2024
Q2 		$1.28M Sell
20,382
-2,390
-10% -$148K ﹤0.01% 1780
2024
Q1 		$1.35M Buy
22,772
+428
+2% +$23.6K ﹤0.01% 1756
2023
Q4 		$1.19M Buy
22,344
+1,174
+6% +$54.7K ﹤0.01% 1775
2023
Q3 		$997K Sell
21,170
-605
-3% -$29.4K ﹤0.01% 1803
2023
Q2 		$1.03M Buy
21,775
+377
+2% +$15.7K ﹤0.01% 1793
2023
Q1 		$926K Buy
21,398
+2,695
+14% +$121K ﹤0.01% 1828
2022
Q4 		$832K Sell
18,703
-2,606
-12% -$117K ﹤0.01% 1867
2022
Q3 		$815K Sell
21,309
-9,160
-30% -$373K ﹤0.01% 1864
2022
Q2 		$1.2M Sell
30,469
-19
-0.1% -$813 ﹤0.01% 1810
2022
Q1 		$1.45M Buy
30,488
+428
+1% +$19.9K ﹤0.01% 1824
2021
Q4 		$1.45M Sell
30,060
-437
-1% -$19.1K ﹤0.01% 1843
2021
Q3 		$1.15M Buy
30,497
+54
+0.2% +$2.17K ﹤0.01% 1982
2021
Q2 		$1.24M Buy
30,443
+382
+1% +$14.4K ﹤0.01% 1976
2021
Q1 		$1.23M Sell
30,061
-4,825
-14% -$182K ﹤0.01% 1956
2020
Q4 		$1.1M Buy
34,886
+8,557
+33% +$232K ﹤0.01% 1892
2020
Q3 		$563K Sell
26,329
-3,600
-12% -$78.7K ﹤0.01% 2041
2020
Q2 		$690K Buy
29,929
+2,601
+10% +$53.1K ﹤0.01% 1933
2020
Q1 		$569K Sell
27,328
-173
-0.6% -$5.06K ﹤0.01% 1925
2019
Q4 		$894K Buy
27,501
+2,237
+9% +$83.3K ﹤0.01% 1935
2019
Q3 		$985K Buy
25,264
+1,926
+8% +$76.2K ﹤0.01% 1832
2019
Q2 		$1.01M Buy
23,338
+954
+4% +$37.3K ﹤0.01% 1839
2019
Q1 		$839K Buy
22,384
+60
+0.3% +$2.08K ﹤0.01% 1908
2018
Q4 		$666K Buy
22,324
+2,354
+12% +$84.3K ﹤0.01% 1973
2018
Q3 		$825K Sell
19,970
-25
-0.1% -$1.21K ﹤0.01% 1941
2018
Q2 		$963K Buy
19,995
+100
+0.5% +$4.3K ﹤0.01% 1857
2018
Q1 		$862K Buy
19,895
+95
+0.5% +$4.24K ﹤0.01% 1848
2017
Q4 		$905K Sell
19,800
-3,270
-14% -$156K ﹤0.01% 1854
2017
Q3 		$1.11M Buy
23,070
+900
+4% +$44.2K ﹤0.01% 1774
2017
Q2 		$1.26M Buy
22,170
+1,000
+5% +$54.9K ﹤0.01% 1690
2017
Q1 		$1.26M Hold
21,170
– – ﹤0.01% 1713
2016
Q4 		$1.13M Buy
21,170
+400
+2% +$18.5K ﹤0.01% 1733
2016
Q3 		$928K Buy
20,770
+5,990
+41% +$279K ﹤0.01% 1772
2016
Q2 		$685K Sell
14,780
-222,590
-94% -$9.67M ﹤0.01% 1837
2016
Q1 		$10.4M Sell
237,370
-116,430
-33% -$4.62M ﹤0.01% 1257
2015
Q4 		$15.4M Sell
353,800
-69,640
-16% -$3.36M ﹤0.01% 1165
2015
Q3 		$18.9M Sell
423,440
-108,340
-20% -$5.67M ﹤0.01% 1108
2015
Q2 		$28M Sell
531,780
-408,240
-43% -$22M 0.01% 1039
2015
Q1 		$40.6M Sell
940,020
-40,230
-4% -$1.76M 0.01% 904
2014
Q4 		$41.5M Sell
980,250
-250,910
-20% -$10.7M 0.01% 900
2014
Q3 		$49M Sell
1,231,160
-13,400
-1% -$475K 0.01% 840
2014
Q2 		$43.4M Buy
1,244,560
+243,690
+24% +$7.59M 0.01% 908
2014
Q1 		$33.3M Buy
1,000,870
+218,470
+28% +$7.44M 0.01% 979
2013
Q4 		$28.1M Buy
782,400
+110,800
+16% +$3.69M 0.01% 995
2013
Q3 		$19.9M Buy
+671,600
New +$18.5M 0.01% 1080

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

T. Rowe Price Associates's APOG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Apogee Enterprises (APOG) stake by 31% in Q1 2026, buying an estimated $270K and bringing the position to 31,031 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

T. Rowe Price Associates first reported a position in APOG in Q3 2013 and has held it in 51 quarters since. The position peaked at $49M in Q3 2014. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • T. Rowe Price Associates held 31,031 shares of Apogee Enterprises worth $1.04M as of Q1 2026.
  • T. Rowe Price Associates bought 7,277 Apogee Enterprises shares in Q1 2026, an estimated $270K.
  • Apogee Enterprises made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2134 holding.
  • T. Rowe Price Associates first reported a position in Apogee Enterprises in Q3 2013 and has held it in 51 quarters since.
  • T. Rowe Price Associates's Apogee Enterprises position peaked at $49M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.