ProShare Advisors LLC

Position in APOG — Apogee Enterprises, Inc.

CIK 1357955 BETHESDA, MD

Position in APOG

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,009,630

+$133,166 QoQ

Shares Held

179,178

+11.0% QoQ

Ownership

0.859%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ProShare Advisors LLC holds $79,738,735 across 18 Building Products & Equipment names. APOG ranks #6 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	73,349	$24,470,693
2	TT	Trane Technologies plc	36,496	$15,209,343
3	JCI	Johnson Controls International plc	90,530	$11,854,903
4	CARR	CARRIER GLOBAL Corp	114,347	$6,438,879
5	GFF	Griffon Corp	86,052	$6,254,259
6	APOG	Apogee Enterprises, Inc. This page	179,178	$6,009,630
7	LII	Lennox International Inc	4,858	$2,254,743
8	MAS	Masco Corp /De/	33,133	$2,000,239

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,009,630	179,178	+11.0%	Shares	Sole	2026-04-27
2025-12-31	$5,876,464	161,397	+10.1%	Shares	Sole	2026-02-06
2025-09-30	$6,384,399	146,532	-6.8%	Shares	Sole	2025-11-06
2025-06-30	$6,380,899	157,165	+2.7%	Shares	Sole	2025-08-07
2025-03-31	$7,087,517	152,979	+54.1%	Shares	Sole	2025-05-08
2024-12-31	$7,088,799	99,269	-14.6%	Shares	Sole	2025-02-14
2024-09-30	$8,140,105	116,254	+2.3%	Shares	Sole	2024-11-14
2024-06-30	$7,142,394	113,660	-15.5%	Shares	Sole	2024-08-13
2024-03-31	$7,965,241	134,548	-19.1%	Shares	Sole	2024-05-08
2023-12-31	$8,885,234	166,359	+3.4%	Shares	Sole	2024-02-14
2023-09-30	$7,571,499	160,822	-18.3%	Shares	Sole	2023-11-13
2023-06-30	$9,339,057	196,736	-1.0%	Shares	Sole	2023-08-10
2023-03-31	$8,595,721	198,745	+3.5%	Shares	Sole	2023-05-26
2022-12-31	$8,536,497	192,004	-4.0%	Shares	Sole	2023-02-02
2022-09-30	$7,642,127	199,951	-0.8%	Shares	Sole	2022-11-07
2022-06-30	$7,905,693	201,573	-12.9%	Shares	Sole	2022-08-01
2022-03-31	$10,980,915	231,372	+2.1%	Shares	Sole	2022-05-10
2021-12-31	$10,911,608	226,617	+2.4%	Shares	Sole	2022-02-08
2021-09-30	$8,359,761	221,392	-17.0%	Shares	Sole	2021-11-12
2021-06-30	$10,863,546	266,721	+3389.3%	Shares	Sole	2021-08-13
2021-03-31	$312,486	7,644	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.