VA
APOG icon

Vident Advisory’s Apogee Enterprises APOG Stock Holding History

Vident Advisory’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 		$511K Buy
15,232
+14
+0.1% +$519 ﹤0.01% 1247
2025
Q4 		$554K Buy
15,218
+2,344
+18% +$88.6K 0.01% 1118
2025
Q3 		$561K Buy
12,874
+1,523
+13% +$65.4K 0.01% 1145
2025
Q2 		$461K Buy
11,351
+1,485
+15% +$61.3K 0.01% 1106
2025
Q1 		$457K Buy
9,866
+3,201
+48% +$163K 0.01% 1085
2024
Q4 		$476K Sell
6,665
-626
-9% -$49.1K 0.01% 980
2024
Q3 		$511K Sell
7,291
-543
-7% -$34.9K 0.01% 909
2024
Q2 		$492K Buy
7,834
+2,936
+60% +$182K 0.01% 885
2024
Q1 		$290K Buy
4,898
+621
+15% +$34.3K 0.01% 1042
2023
Q4 		$228K Buy
+4,277
New +$199K 0.01% 1150

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

Vident Advisory's APOG Position: Q1 2026 in Review

Vident Advisory increased its Apogee Enterprises (APOG) stake by 0.09% in Q1 2026, buying an estimated $519 and bringing the position to 15,232 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Vident Advisory first reported a position in APOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $561K in Q3 2025. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Vident Advisory held 15,232 shares of Apogee Enterprises worth $511K as of Q1 2026.
  • Vident Advisory bought 14 Apogee Enterprises shares in Q1 2026, an estimated $519.
  • Apogee Enterprises made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1247 holding.
  • Vident Advisory first reported a position in Apogee Enterprises in Q4 2023 and has held it in 10 quarters since.
  • Vident Advisory's Apogee Enterprises position peaked at $561K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.