VIM
APOG icon

Villanova Investment Management’s Apogee Enterprises APOG Stock Holding History

Villanova Investment Management’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
Q2 		$1.45M Sell
31,599
-4,300
-12% -$161K 1.37% 38
2026
Q1 		$1.2M Sell
35,899
-13,360
-27% -$495K 1.23% 43
2025
Q4 		$1.79M Buy
49,259
+4,234
+9% +$160K 1.26% 42
2025
Q3 		$1.96M Buy
45,025
+12,145
+37% +$521K 1.36% 36
2025
Q2 		$1.33M Buy
+32,880
New +$1.36M 1.38% 35

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Villanova Investment Management's APOG Position: Q2 2026 in Review

Villanova Investment Management reduced its Apogee Enterprises (APOG) stake by 12% in Q2 2026, selling an estimated $161K and leaving 31,599 shares worth $1.45M. The position accounts for 1.37% of the portfolio, ranked #38.

Villanova Investment Management first reported a position in APOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.96M in Q3 2025. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Villanova Investment Management held 31,599 shares of Apogee Enterprises worth $1.45M as of Q2 2026.
  • Villanova Investment Management sold 4,300 Apogee Enterprises shares in Q2 2026, an estimated $161K.
  • Apogee Enterprises made up 1.37% of Villanova Investment Management's portfolio in Q2 2026, its #38 holding.
  • Villanova Investment Management first reported a position in Apogee Enterprises in Q2 2025 and has held it in 5 quarters since.
  • Villanova Investment Management's Apogee Enterprises position peaked at $1.96M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.