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Equibles

Russell Investments Group, Ltd.

Position in APOG — Apogee Enterprises, Inc.

CIK 1692234 Seattle, WA
Back to APOG Full portfolio

Position in APOG

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,512,069
-$476,718 QoQ
Shares Held
33,058
-44.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in APOG Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. APOG ranks #19 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 317,529 $155,957,536
2 CARR
CARRIER GLOBAL Corp
 1,731,719 $127,021,584
3 JCI
Johnson Controls International plc
 445,052 $65,026,541
4 OC
Owens Corning
 270,107 $42,936,203
5 WMS
Advanced Drainage Systems, Inc.
 201,716 $31,661,339
6 NPKI
NPK International Inc.
 1,395,934 $22,209,306
7 AAON
Aaon, Inc.
 148,887 $18,887,802
8 MAS
Masco Corp /De/
 231,771 $18,859,200

All Filings in APOG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,512,069 33,058
2026-03-31 $1,988,787 59,296
2025-12-31 $7,886,657 216,607
2025-09-30 $4,643,862 106,584
2025-06-30 $560,278 13,800
2025-03-31 $198,615 4,287
2024-12-31 $306,634 4,294
2024-09-30 $300,665 4,294
2024-06-30 $269,394 4,287
2024-03-31 $351,232 5,933
2023-12-31 $16,984 318
2023-09-30 $112,614 2,392
2023-06-30 $1,128,408 23,771
2023-03-31 $820,148 18,963
2022-12-31 $850,297 19,125
2022-09-30 $638,235 16,699
2022-06-30 $670,268 17,090
2022-03-31 $915,027 19,280
2021-12-31 $1,210,827 25,147
2021-09-30 $1,299,056 34,403
2021-06-30 $1,632,212 40,074
2021-03-31 $2,473,279 60,501
2020-12-31 $2,177,365 68,730
2020-09-30 $1,692,630 79,206
2020-06-30 $2,001,668 86,878
2020-03-31 $1,611,632 77,408