APOG
Apogee Enterprises, Inc.Company with tickers: APOG
CIK
6845
CUSIP
037598109
Shares Outstanding
21,220,737
Website
https://www.apog.com/investors
13F Activity (30d)
7 filings
3 filers
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
215 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 | — | 709,511 | $28,252,728 | 0.12% | Long | 2026-02-28 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | — | 207,452 | $8,260,739 | 0.08% | Long | 2026-02-28 | |
| 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 | |
| iShares S&P Small-Cap 600 Value ETF | — | 209,663 | $7,032,097 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 183,439 | $6,811,090 | 0.05% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 199,063 | $6,676,573 | 0.05% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 158,492 | $6,311,151 | 0.96% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 180,250 | $6,045,585 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 154,830 | $5,192,998 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 113,881 | $4,534,741 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 117,279 | $4,354,569 | 0.02% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,968 | $4,179,826 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 104,015 | $4,141,877 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 115,352 | $3,868,906 | 0.10% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 110,671 | $3,711,905 | 0.33% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 100,001 | $3,354,034 | 0.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 87,721 | $3,257,081 | 0.02% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 74,119 | $2,951,419 | 0.05% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 74,986 | $2,784,230 | 0.04% | Long | 2026-01-31 | |
| Victory Market Neutral Income Fund | — | 71,526 | $2,398,982 | 0.08% | Long | 2026-03-31 | |
| 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 | — | 47,319 | $1,884,243 | 0.11% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 55,100 | $1,848,054 | 0.22% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 45,375 | $1,806,833 | 0.08% | Long | 2026-02-28 | |
| BRUCE FUND | — | 50,000 | $1,677,000 | 0.46% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 48,434 | $1,624,476 | 0.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 40,419 | $1,609,485 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 39,555 | $1,575,080 | 0.09% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 37,048 | $1,475,251 | 0.10% | Long | 2026-02-28 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 43,083 | $1,445,004 | 0.36% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 38,560 | $1,431,733 | 0.00% | Long | 2026-01-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 42,100 | $1,412,034 | 0.08% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 34,240 | $1,363,437 | 0.05% | Long | 2026-02-28 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 39,689 | $1,331,169 | 0.51% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 31,525 | $1,255,326 | 0.00% | Long | 2026-02-28 | |
| Optimum Small-Mid Cap Value Fund | — | 36,200 | $1,214,148 | 0.17% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 33,337 | $1,118,123 | 0.02% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 32,783 | $1,099,542 | 0.05% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 32,470 | $1,089,044 | 0.03% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 27,281 | $1,086,329 | 0.02% | Long | 2026-02-27 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 32,293 | $1,083,107 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 215 positions