PRICE T ROWE ASSOCIATES INC /MD/
Position in APOG — Apogee Enterprises, Inc.
CIK 80255
BALTIMORE, MD
Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,692,471
+$651,692 QoQ
Shares Held
37,002
+19.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,239,863 across 29 Building Products & Equipment names. APOG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,471 | 37,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,040,779 | 31,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $864,883 | 23,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,025,942 | 23,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $868,312 | 21,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $925,627 | 19,979 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,353,790 | 18,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,469,439 | 20,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,280,804 | 20,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,348,102 | 22,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,193,393 | 22,344 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $996,683 | 21,170 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,033,659 | 21,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $925,463 | 21,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $831,535 | 18,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $814,429 | 21,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,994 | 30,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,446,960 | 30,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,447,389 | 30,060 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,151,566 | 30,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,239,943 | 30,443 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,228,893 | 30,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,105,188 | 34,886 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $562,650 | 26,329 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $689,564 | 29,929 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $568,968 | 27,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||