Position in APOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,852,405
+$3,849,890 QoQ
Shares Held
84,224
+112198.7% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 236 holders
Holding Since
Jun 2020
21 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, 2026Pacer Advisors, Inc. holds $75,072,863 across 17 Building Products & Equipment names. APOG ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
43,530 | $21,380,194 | |
| 2 | JCI |
Johnson Controls International plc
|
121,324 | $17,726,649 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
152,940 | $11,218,149 | |
| 4 | APOG |
Apogee Enterprises, Inc.
This page
|
84,224 | $3,852,405 | |
| 5 | JBI |
Janus International Group, Inc.
|
693,786 | $3,850,512 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
12,218 | $2,995,487 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
31,847 | $2,849,669 | |
| 8 | AAON |
Aaon, Inc.
|
16,646 | $2,111,711 |
All Filings in APOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,852,405 | 84,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,515 | 75 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,711 | 47 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,178 | 50 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,255,264 | 129,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,020,312 | 194,697 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $50,626,905 | 708,961 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $54,713,067 | 781,392 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,624,280 | 917,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,015,988 | 794,189 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,706,272 | 537,470 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $14,904,209 | 316,572 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $3,699,073 | 94,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,674,020 | 77,413 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,334,820 | 69,259 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,176,637 | 57,644 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,424,656 | 59,530 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,763,195 | 43,131 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $452,738 | 14,291 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $215,430 | 10,081 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $110,684 | 4,804 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||