APOG · Apogee Enterprises, Inc.
$42.58
+0.01 (+0.02%)
At close · Aug 14
Market Cap
$886.59M
Shares
20.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APOG
293 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,290,166 | $43,272,168 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 826,129 | $31,731,615 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 675,821 | $22,667,036 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 520,185 | $17,447,005 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 469,083 | $15,733,044 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 300,107 | $10,065,589 | 0.02% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 248,002 | $8,317,987 | 0.26% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 243,637 | $8,171,585 | 0.01% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 233,636 | $7,836,151 | 0.19% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 210,985 | $7,679,854 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 209,663 | $7,032,097 | 0.09% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 177,179 | $6,805,445 | 1.04% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 183,439 | $6,677,180 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 199,063 | $6,676,573 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 170,494 | $6,548,675 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 180,250 | $6,045,585 | 0.05% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 128,436 | $5,874,663 | 0.42% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | — | 142,798 | $5,197,847 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 154,830 | $5,192,998 | 0.05% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 129,761 | $4,723,300 | 0.25% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 126,786 | $4,615,010 | 0.02% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 121,107 | $4,408,295 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 113,586 | $4,362,838 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 117,279 | $4,268,956 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 108,820 | $4,179,776 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 102,489 | $3,936,602 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 115,352 | $3,868,906 | 0.10% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 100,001 | $3,354,034 | 0.14% | Long | 2026-03-31 | |
| EQUITY INCOME PORTFOLIO | — | 89,509 | $3,002,132 | 0.13% | Long | 2026-03-31 | |
| SBH SMALL CAP VALUE FUND | — | 88,102 | $2,954,941 | 0.77% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 80,908 | $2,945,051 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 74,192 | $2,849,715 | 0.05% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 75,451 | $2,746,416 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 70,817 | $2,577,739 | 0.02% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 55,100 | $2,520,274 | 0.28% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 71,526 | $2,398,982 | 0.08% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 64,733 | $2,356,281 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 64,224 | $2,337,754 | 0.03% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 64,005 | $2,146,728 | 0.09% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 47,212 | $1,813,413 | 0.10% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 49,533 | $1,803,001 | 0.09% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 41,641 | $1,800,973 | 0.10% | Long | 2023-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 45,619 | $1,752,226 | 0.09% | Long | 2026-05-31 | |
| BRUCE FUND | — | 50,000 | $1,677,000 | 0.46% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 46,006 | $1,674,618 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 45,237 | $1,646,627 | 0.07% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 48,434 | $1,624,476 | 0.14% | Long | 2026-03-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 31,757 | $1,620,242 | 0.56% | Long | 2025-01-31 | |
| Fidelity Total Market Index Fund | — | 40,419 | $1,552,494 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,784 | $1,528,103 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 293 positions
Key facts
CIK
6845
CUSIP
037598109
13F (30d)
225 filings
223 filers
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