Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,759,364
+$4,902,170 QoQ
Shares Held
366,405
+3.6% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 236 holders
Holding Since
Jun 2022
17 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, 2026Allianz Asset Management GmbH holds $524,071,892 across 16 Building Products & Equipment names. APOG ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,192,409 | $174,222,876 | |
| 2 | TT |
Trane Technologies plc
|
196,295 | $96,412,251 | |
| 3 | AWI |
Armstrong World Industries Inc
|
433,458 | $69,535,330 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
674,168 | $60,324,552 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
381,545 | $59,887,301 | |
| 6 | NPKI |
NPK International Inc.
|
1,156,530 | $18,400,390 | |
| 7 | APOG |
Apogee Enterprises, Inc.
This page
|
366,405 | $16,759,364 | |
| 8 | OC |
Owens Corning
|
55,309 | $8,791,918 |
All Filings in APOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,759,364 | 366,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,857,194 | 353,524 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,643,479 | 264,858 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,720,809 | 269,011 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,054,431 | 198,385 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,930,630 | 171,177 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,614,265 | 162,642 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,143,097 | 144,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,333,463 | 132,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,872,640 | 99,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,644,800 | 86,965 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,638,577 | 77,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,430,467 | 72,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,391,794 | 78,423 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,064,672 | 68,931 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,923,994 | 50,340 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $711,176 | 18,133 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||