Position in APOG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,472,846
-$841,777 QoQ
Shares Held
222,804
-2.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026FEDERATED HERMES, INC. holds $476,503,525 across 22 Building Products & Equipment names. APOG ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
433,894 | $180,820,984 | |
| 2 | TREX |
Trex Co Inc
|
1,484,345 | $54,059,842 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,349,818 | $52,602,406 | |
| 4 | JCI |
Johnson Controls International plc
|
355,022 | $46,490,129 | |
| 5 | AAON |
Aaon, Inc.
|
476,973 | $39,469,514 | |
| 6 | LII |
Lennox International Inc
|
74,070 | $34,378,108 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
114,001 | $22,793,359 | |
| 8 | OC |
Owens Corning
|
134,949 | $14,604,180 |
All Filings in APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,472,846 | 222,804 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,314,623 | 228,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,593,702 | 36,578 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,625,542 | 40,038 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,858,110 | 40,106 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,833,217 | 53,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,663,796 | 52,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,309,091 | 52,659 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,302,116 | 55,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,905,290 | 54,396 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,904,458 | 61,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,928,613 | 61,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,902,247 | 67,104 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,836,369 | 63,796 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,299,696 | 60,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,277,269 | 58,064 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,761,459 | 58,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,847,541 | 59,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,825,051 | 74,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,642,818 | 163,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,188,724 | 396,006 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,780,389 | 529,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,307,010 | 716,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,437,527 | 583,226 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,352 | 161 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||