Position in APOG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,064,889
+$942,843 QoQ
Shares Held
61,565
+99.8% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $668,402,918 across 27 Building Products & Equipment names. APOG ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
357,337 | $148,916,621 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,880 | $139,576,985 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,101,860 | $118,355,735 | |
| 4 | AAON |
Aaon, Inc.
|
418,095 | $34,597,361 | |
| 5 | CSL |
Carlisle Companies Inc
|
89,320 | $29,798,938 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
180,395 | $24,737,566 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
116,168 | $23,226,628 | |
| 8 | MAS |
Masco Corp /De/
|
347,326 | $20,968,069 |
All Filings in APOG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,064,889 | 61,565 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,122,046 | 30,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $515,170 | 11,824 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $417,204 | 10,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $476,086 | 10,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $409,464 | 5,734 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,700,855 | 24,291 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,738,530 | 27,666 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $427,109 | 9,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $442,467 | 9,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $380,859 | 8,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $364,037 | 8,188 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $324,258 | 8,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $517,350 | 13,191 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $230,336 | 6,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,767 | 7,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $322,952 | 7,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $250,272 | 7,900 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||