Position in APOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,789,018
+$1,779,388 QoQ
Shares Held
170,289
-5.0% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 236 holders
Holding Since
Mar 2021
22 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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. APOG ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
This page
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in APOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,789,018 | 170,289 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,009,630 | 179,178 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,876,464 | 161,397 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,384,399 | 146,532 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,380,899 | 157,165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,087,517 | 152,979 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,088,799 | 99,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,140,105 | 116,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,142,394 | 113,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,965,241 | 134,548 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,885,234 | 166,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,571,499 | 160,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,339,057 | 196,736 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,595,721 | 198,745 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,536,497 | 192,004 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,642,127 | 199,951 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,905,693 | 201,573 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,980,915 | 231,372 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,911,608 | 226,617 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,359,761 | 221,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,863,546 | 266,721 | 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. | ||||||