US Bancorp’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $773K | Buy |
23,045
+10,700
| +87% | +$396K | ﹤0.01% | 1280 |
|
|
2025
Q4 | $449K | Sell |
12,345
-68
| -0.5% | -$2.57K | ﹤0.01% | 1602 |
|
|
2025
Q3 | $541K | Buy |
12,413
+16
| +0.1% | +$687 | ﹤0.01% | 1462 |
|
|
2025
Q2 | $503K | Sell |
12,397
-197
| -2% | -$8.13K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $583K | Buy |
12,594
+5,532
| +78% | +$282K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $504K | Hold |
7,062
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $494K | Sell |
7,062
-11,179
| -61% | -$719K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $1.15M | Sell |
18,241
-1,130
| -6% | -$70.2K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $1.15M | Sell |
19,371
-1,189
| -6% | -$65.7K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.1M | Buy |
20,560
+14,483
| +238% | +$674K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $286K | Buy |
6,077
+17
| +0.3% | +$826 | ﹤0.01% | 1661 |
|
|
2023
Q2 | $288K | Sell |
6,060
-33
| -0.5% | -$1.38K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $264K | Hold |
6,093
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q4 | $271K | Sell |
6,093
-33
| -0.5% | -$1.49K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $234K | Buy |
6,126
+33
| +0.5% | +$1.34K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $239K | Sell |
6,093
-449
| -7% | -$19.2K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $310K | Sell |
6,542
-248
| -4% | -$11.5K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $327K | Sell |
6,790
-602
| -8% | -$26.3K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $279K | Sell |
7,392
-83
| -1% | -$3.33K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $304K | Sell |
7,475
-267
| -3% | -$10.1K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $316K | Sell |
7,742
-57
| -0.7% | -$2.15K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $247K | Sell |
7,799
-758
| -9% | -$20.5K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $183K | Sell |
8,557
-5,379
| -39% | -$118K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $321K | Sell |
13,936
-3,447
| -20% | -$70.4K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $362K | Sell |
17,383
-2,015
| -10% | -$58.9K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $630K | Sell |
19,398
-10,743
| -36% | -$400K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $1.18M | Sell |
30,141
-12,863
| -30% | -$509K | ﹤0.01% | 960 |
|
|
2019
Q2 | $1.87M | Sell |
43,004
-5,361
| -11% | -$210K | 0.01% | 813 |
|
|
2019
Q1 | $1.81M | Sell |
48,365
-1,306
| -3% | -$45.4K | 0.01% | 810 |
|
|
2018
Q4 | $1.48M | Sell |
49,671
-1,603
| -3% | -$57.4K | ﹤0.01% | 840 |
|
|
2018
Q3 | $2.12M | Sell |
51,274
-1,842
| -3% | -$89K | 0.01% | 782 |
|
|
2018
Q2 | $2.56M | Sell |
53,116
-3,307
| -6% | -$142K | 0.01% | 705 |
|
|
2018
Q1 | $2.45M | Buy |
56,423
+813
| +1% | +$36.3K | 0.01% | 717 |
|
|
2017
Q4 | $2.54M | Sell |
55,610
-165
| -0.3% | -$7.87K | 0.01% | 700 |
|
|
2017
Q3 | $2.69M | Buy |
55,775
+54
| +0.1% | +$2.65K | 0.01% | 672 |
|
|
2017
Q2 | $3.17M | Buy |
55,721
+3,732
| +7% | +$205K | 0.01% | 610 |
|
|
2017
Q1 | $3.1M | Sell |
51,989
-2,293
| -4% | -$131K | 0.01% | 622 |
|
|
2016
Q4 | $2.91M | Buy |
54,282
+313
| +0.6% | +$14.5K | 0.01% | 619 |
|
|
2016
Q3 | $2.41M | Buy |
53,969
+5,550
| +11% | +$259K | 0.01% | 661 |
|
|
2016
Q2 | $2.25M | Buy |
48,419
+12,100
| +33% | +$526K | 0.01% | 670 |
|
|
2016
Q1 | $1.59M | Sell |
36,319
-538
| -1% | -$21.3K | 0.01% | 780 |
|
|
2015
Q4 | $1.6M | Sell |
36,857
-337
| -0.9% | -$16.3K | 0.01% | 766 |
|
|
2015
Q3 | $1.66M | Sell |
37,194
-1,021
| -3% | -$53.4K | 0.01% | 755 |
|
|
2015
Q2 | $2.01M | Buy |
38,215
+614
| +2% | +$33.1K | 0.01% | 726 |
|
|
2015
Q1 | $1.62M | Sell |
37,601
-1,028
| -3% | -$45.1K | 0.01% | 794 |
|
|
2014
Q4 | $1.64M | Buy |
38,629
+1,436
| +4% | +$61.3K | 0.01% | 782 |
|
|
2014
Q3 | $1.48M | Sell |
37,193
-91
| -0.2% | -$3.23K | 0.01% | 805 |
|
|
2014
Q2 | $1.3M | Buy |
37,284
+54
| +0.1% | +$1.68K | 0.01% | 876 |
|
|
2014
Q1 | $1.24M | Sell |
37,230
-127
| -0.3% | -$4.32K | 0.01% | 873 |
|
|
2013
Q4 | $1.34M | Sell |
37,357
-663
| -2% | -$22.1K | 0.01% | 805 |
|
|
2013
Q3 | $1.13M | Buy |
38,020
+1,461
| +4% | +$40.3K | 0.01% | 850 |
|
|
2013
Q2 | $878K | Buy |
+36,559
| New | +$951K | ﹤0.01% | 906 |
|
Other funds holding APOG
VPM
VCM
SBH
US Bancorp's APOG Position: Q1 2026 in Review
US Bancorp increased its Apogee Enterprises (APOG) stake by 87% in Q1 2026, buying an estimated $396K and bringing the position to 23,045 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.
US Bancorp first reported a position in APOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.17M in Q2 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- US Bancorp held 23,045 shares of Apogee Enterprises worth $773K as of Q1 2026.
- US Bancorp bought 10,700 Apogee Enterprises shares in Q1 2026, an estimated $396K.
- Apogee Enterprises made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1280 holding.
- US Bancorp first reported a position in Apogee Enterprises in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Apogee Enterprises position peaked at $3.17M in Q2 2017.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.