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Equibles

Vident Advisory, LLC

Position in APOG — Apogee Enterprises, Inc.

CIK 1744347 Alpharetta, GA
Back to APOG Full portfolio

Position in APOG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$790,615
+$279,734 QoQ
Shares Held
17,285
+13.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 238 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in APOG Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $89,080,777 across 18 Building Products & Equipment names. APOG ranks #11 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CARR
CARRIER GLOBAL Corp
 557,313 $40,878,907
2 TT
Trane Technologies plc
 34,858 $17,120,853
3 MAS
Masco Corp /De/
 81,806 $6,656,552
4 JCI
Johnson Controls International plc
 35,248 $5,150,084
5 AIRJW
AirJoule Technologies Corp.
 834,116 $4,621,002
6 AWI
Armstrong World Industries Inc
 23,196 $3,721,101
7 OC
Owens Corning
 15,792 $2,510,296
8 CSL
Carlisle Companies Inc
 6,305 $2,287,137

All Filings in APOG

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $790,615 17,285
2026-03-31 $510,881 15,232
2025-12-31 $554,087 15,218
2025-09-30 $560,920 12,874
2025-06-30 $460,850 11,351
2025-03-31 $457,091 9,866
2024-12-31 $475,947 6,665
2024-09-30 $510,515 7,291
2024-06-30 $492,288 7,834
2024-03-31 $289,961 4,898
2023-12-31 $228,434 4,277