Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,844,081
+$1,153,939 QoQ
Shares Held
84,042
+4.8% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 236 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $358,721,303 across 13 Building Products & Equipment names. APOG ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
551,827 | $271,035,348 | |
| 2 | CSL |
Carlisle Companies Inc
|
166,339 | $60,339,472 | |
| 3 | AWI |
Armstrong World Industries Inc
|
39,727 | $6,373,005 | |
| 4 | APOG |
Apogee Enterprises, Inc.
This page
|
84,042 | $3,844,081 | |
| 5 | MAS |
Masco Corp /De/
|
39,504 | $3,214,440 | |
| 6 | ROCK |
Gibraltar Industries, Inc.
|
59,550 | $2,685,705 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
16,295 | $2,557,663 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,254 | $2,513,973 |
All Filings in APOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844,081 | 84,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,690,142 | 80,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,721,429 | 74,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,043,302 | 46,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,606 | 5,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,591 | 4,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $329,341 | 4,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,240 | 3,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $193,169 | 3,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,201 | 2,098 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $216,790 | 4,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $183,941 | 3,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,450 | 2,727 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $109,119 | 2,523 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $530,585 | 11,934 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $441,937 | 11,563 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,773 | 227 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,930 | 227 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,399 | 143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,900 | 2,330 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $95,250 | 2,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,814 | 2,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72,230 | 3,380 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,156 | 3,479 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||