Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$842,758
+$562,767 QoQ
Shares Held
18,425
+120.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 238 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,403,571,952 across 31 Building Products & Equipment names. APOG ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,758 | 18,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $279,991 | 8,348 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $876,751 | 24,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $723,261 | 16,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $566,450 | 13,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $607,571 | 13,114 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,330,368 | 18,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,146,575 | 16,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,020,394 | 16,238 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $519,123 | 8,769 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $430,750 | 8,065 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $319,341 | 6,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $827,590 | 17,434 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $873,822 | 20,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $885,063 | 19,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $882,841 | 23,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,026,173 | 77,159 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,773,839 | 121,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,344,339 | 131,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,422,486 | 117,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,608,557 | 113,149 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,800,291 | 117,424 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,383,053 | 138,354 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,985,438 | 186,497 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,238,823 | 140,574 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,921,289 | 92,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||