UFF
APOG icon

USA Financial Formulas’s Apogee Enterprises APOG Stock Holding History

USA Financial Formulas’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 		– Sell
-22
Closed -$801 – 445
2025
Q4 		$801 Buy
+22
New +$832 ﹤0.01% 323
2019
Q1 		– Sell
-6,171
Closed -$255K – 134
2018
Q4 		$255K Sell
6,171
-1,763
-22% -$63.2K 0.06% 247
2018
Q3 		$382K Buy
+7,934
New +$383K 0.1% 162
2015
Q3 		– Sell
-8,196
Closed -$431K – 102
2015
Q2 		$431K Buy
+8,196
New +$442K 0.13% 148

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

USA Financial Formulas's APOG Position: Q1 2026 in Review

USA Financial Formulas sold out of Apogee Enterprises (APOG) in Q1 2026, closing a stake of 22 shares — an estimated $801 sold.

USA Financial Formulas first reported a position in APOG in Q2 2015 and held it in 4 quarters. The position peaked at $431K in Q2 2015. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • USA Financial Formulas reported no remaining Apogee Enterprises position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 22 Apogee Enterprises shares in Q1 2026, an estimated $801.
  • USA Financial Formulas first reported a position in Apogee Enterprises in Q2 2015 and held it in 4 quarters.
  • USA Financial Formulas's Apogee Enterprises position peaked at $431K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.