APOG · Apogee Enterprises, Inc. · Held by Funds
$41.91
+6.25 (+17.54%)
At close · Oct 6
Return incl. dividend (before tax)
Earnings today
Market Cap
$747.08M
Shares
20.87M
Volume · Oct 6
1.07M
Avg daily vol (3M)
219.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APOG
299 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,278,775 | $58,491,169 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 826,129 | $31,731,615 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 647,688 | $29,625,249 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 557,901 | $25,518,392 | 0.03% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 286,796 | $13,118,049 | 0.23% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 245,083 | $11,210,096 | 0.01% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 237,872 | $10,880,265 | 0.29% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 232,889 | $10,652,343 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 233,090 | $9,230,364 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 200,639 | $9,177,228 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 194,456 | $8,894,417 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 182,276 | $8,337,304 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 154,830 | $7,081,924 | 0.06% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 176,589 | $6,992,924 | 0.04% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 177,179 | $6,805,445 | 1.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 147,339 | $6,739,286 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 167,518 | $6,633,713 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 170,494 | $6,548,675 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 153,724 | $6,087,470 | 0.04% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 128,436 | $5,874,663 | 0.42% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 116,876 | $5,345,908 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 113,308 | $5,182,708 | 0.11% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 129,761 | $5,138,536 | 0.23% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 120,061 | $4,754,416 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 117,279 | $4,644,248 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 113,586 | $4,362,838 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 108,820 | $4,179,776 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 102,489 | $3,936,602 | 0.02% | Long | 2026-05-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 85,924 | $3,930,164 | 1.38% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 91,452 | $3,621,499 | 0.04% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 75,451 | $3,451,129 | 0.11% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 74,605 | $3,412,433 | 0.14% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 83,187 | $3,294,205 | 0.09% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 80,908 | $3,203,957 | 0.03% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 66,660 | $3,049,028 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 76,289 | $3,021,044 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 74,192 | $2,849,715 | 0.05% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 70,900 | $2,807,640 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 70,817 | $2,804,353 | 0.02% | Long | 2026-07-31 | |
| EQUITY INCOME PORTFOLIO | — | 58,481 | $2,674,921 | 0.11% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 55,100 | $2,520,274 | 0.28% | Long | 2026-06-30 | |
| BRUCE FUND | BRUFX | 50,000 | $2,287,000 | 0.61% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 45,650 | $2,088,031 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 51,624 | $2,044,310 | 0.03% | Long | 2026-07-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 42,100 | $1,925,654 | 0.10% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 47,600 | $1,884,960 | 0.43% | Long | 2026-07-31 | |
| Keeley Small Cap Fund | — | 40,000 | $1,829,600 | 1.24% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 39,762 | $1,818,714 | 0.27% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 39,652 | $1,813,682 | 0.03% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 47,212 | $1,813,413 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 299 positions