Position in APOG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,988,787
-$5,897,870 QoQ
Shares Held
59,296
-72.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.11110361575822.ToString("F0")%
Shared 0.ToString("F0")%
None 2.8888963842417703.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $493,814,899 across 29 Building Products & Equipment names. APOG ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
316,944 | $132,083,235 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,749,832 | $98,533,032 | |
| 3 | JCI |
Johnson Controls International plc
|
427,969 | $56,042,536 | |
| 4 | MAS |
Masco Corp /De/
|
605,630 | $36,561,875 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
209,806 | $28,770,693 | |
| 6 | NPKI |
NPK International Inc.
|
1,726,243 | $25,013,258 | |
| 7 | OC |
Owens Corning
|
223,372 | $24,173,312 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
159,058 | $11,571,464 |
All Filings in APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,988,787 | 59,296 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,886,657 | 216,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,643,862 | 106,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $560,278 | 13,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,615 | 4,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $306,634 | 4,294 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $300,665 | 4,294 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $269,394 | 4,287 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $351,232 | 5,933 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,984 | 318 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $112,614 | 2,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,128,408 | 23,771 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $820,148 | 18,963 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $850,297 | 19,125 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $638,235 | 16,699 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $670,268 | 17,090 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $915,027 | 19,280 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,210,827 | 25,147 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,299,056 | 34,403 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,632,212 | 40,074 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,473,279 | 60,501 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,177,365 | 68,730 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,692,630 | 79,206 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,001,668 | 86,878 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,611,632 | 77,408 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||