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Vestcor Inc’s Apogee Enterprises APOG Stock Holding History

Vestcor Inc’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 		– Sell
-3,507
Closed -$142K – 1177
2025
Q2 		$142K Buy
+3,507
New +$145K ﹤0.01% 1023
2025
Q1 		– Sell
-1,480
Closed -$106K – 1164
2024
Q4 		$106K Buy
+1,480
New +$116K ﹤0.01% 1092
2024
Q2 		– Sell
-1,645
Closed -$97K – 1170
2024
Q1 		$97K Hold
1,645
– – ﹤0.01% 1102
2023
Q4 		$88K Hold
1,645
– – ﹤0.01% 1099
2023
Q3 		$77K Buy
+1,645
New +$79.9K ﹤0.01% 1148

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

Vestcor Inc's APOG Position: Q3 2025 in Review

Vestcor Inc sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 3,507 shares — an estimated $142K sold.

Vestcor Inc first reported a position in APOG in Q3 2023 and held it in 5 quarters. The position peaked at $142K in Q2 2025. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

  • Vestcor Inc reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 3,507 Apogee Enterprises shares in Q3 2025, an estimated $142K.
  • Vestcor Inc first reported a position in Apogee Enterprises in Q3 2023 and held it in 5 quarters.
  • Vestcor Inc's Apogee Enterprises position peaked at $142K in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.