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Weiss Asset Management’s Apogee Enterprises APOG Stock Holding History

Weiss Asset 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
2025
Q2 		– Sell
-8,646
Closed -$401K – 419
2025
Q1 		$401K Sell
8,646
-9,159
-51% -$468K 0.01% 242
2024
Q4 		$1.27M Buy
+17,805
New +$1.4M 0.02% 346

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's APOG Position: Q2 2025 in Review

Weiss Asset Management sold out of Apogee Enterprises (APOG) in Q2 2025, closing a stake of 8,646 shares — an estimated $401K sold.

Weiss Asset Management first reported a position in APOG in Q4 2024 and held it in 2 quarters. The position peaked at $1.27M in Q4 2024. 219 funds tracked by Wall St. Rank hold APOG as of Q2 2025.

  • Weiss Asset Management reported no remaining Apogee Enterprises position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 8,646 Apogee Enterprises shares in Q2 2025, an estimated $401K.
  • Weiss Asset Management first reported a position in Apogee Enterprises in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Apogee Enterprises position peaked at $1.27M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.