Position in APOG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$761,693
-$721,650 QoQ
Shares Held
22,710
-44.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
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, 2026PRUDENTIAL FINANCIAL INC holds $148,223,462 across 24 Building Products & Equipment names. APOG ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
210,389 | $27,550,439 | |
| 2 | NPKI |
NPK International Inc.
|
1,686,629 | $24,439,254 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
383,089 | $21,571,741 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
55,247 | $11,046,085 | |
| 5 | OC |
Owens Corning
|
95,922 | $10,380,678 | |
| 6 | AWI |
Armstrong World Industries Inc
|
57,026 | $9,397,884 | |
| 7 | TT |
Trane Technologies plc
|
20,892 | $8,706,531 | |
| 8 | MAS |
Masco Corp /De/
|
116,049 | $7,005,877 |
All Filings in APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,693 | 22,710 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,483,343 | 40,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,462,339 | 33,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,392,295 | 34,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,622,569 | 35,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,394,102 | 117,548 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,822,137 | 68,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,515,969 | 87,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,404,585 | 40,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,247,323 | 79,523 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,351,713 | 28,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,445,081 | 30,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,152,396 | 26,645 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,005,018 | 22,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $864,154 | 22,610 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $892,255 | 22,750 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,234,197 | 26,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,298,461 | 26,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,046,065 | 27,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,190,293 | 29,224 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,263,192 | 30,900 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $995,541 | 31,425 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $754,254 | 35,295 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,842,324 | 79,962 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,474,243 | 70,809 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||