Position in APOG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$398,689
-$79,265 QoQ
Shares Held
11,887
-9.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026ALPS ADVISORS INC holds $12,512,841 across 8 Building Products & Equipment names. APOG ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
33,490 | $5,519,152 | |
| 2 | TT |
Trane Technologies plc
|
7,421 | $3,092,627 | |
| 3 | CSL |
Carlisle Companies Inc
|
4,788 | $1,597,372 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
2,480 | $495,851 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
3,606 | $494,490 | |
| 6 | LMB |
Limbach Holdings, Inc.
|
6,270 | $489,373 | |
| 7 | ASPN |
Aspen Aerogels Inc
|
124,353 | $425,287 | |
| 8 | APOG |
Apogee Enterprises, Inc.
This page
|
11,887 | $398,689 |
All Filings in APOG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,689 | 11,887 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $477,954 | 13,127 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $571,943 | 13,127 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $532,956 | 13,127 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $631,153 | 13,623 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $1,391,423 | 19,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,329,609 | 18,989 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $382,507 | 6,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $362,600 | 6,125 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $349,675 | 6,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,793 | 6,920 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||