O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in APOG — Apogee Enterprises, Inc.
CIK 1423442
Stamford, CT
Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,594,601
+$2,293,614 QoQ
Shares Held
56,725
+532.1% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 236 holders
Holding Since
Sep 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. APOG ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
This page
|
56,725 | $2,594,601 |
All Filings in APOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594,601 | 56,725 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $300,987 | 8,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $325,032 | 8,927 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $818,549 | 18,787 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,608,125 | 39,609 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,133,112 | 67,626 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,844,025 | 67,834 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,432,170 | 49,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,605,597 | 41,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,863,260 | 31,474 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,612,768 | 30,196 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $653,847 | 13,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $606,286 | 12,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $593,346 | 13,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $630,309 | 14,177 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $518,072 | 13,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,031 | 16,319 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $873,786 | 18,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,190,268 | 24,720 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $989,538 | 26,206 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,054,581 | 25,892 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $871,970 | 21,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $317,687 | 10,028 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $42,975 | 2,011 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||