Position in APOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,319,178
+$6,070,058 QoQ
Shares Held
337,483
+134.1% QoQ
Ownership
1.62%
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 0.ToString("F0")%
Shared 98.59311431983241.ToString("F0")%
None 1.4068856801675937.ToString("F0")%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $2,048,452,712 across 26 Building Products & Equipment names. APOG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,526,787 | $1,053,013,210 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,757,238 | $267,880,068 | |
| 3 | JCI |
Johnson Controls International plc
|
1,129,401 | $147,895,058 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
449,470 | $89,867,029 | |
| 5 | NPKI |
NPK International Inc.
|
5,623,552 | $81,485,267 | |
| 6 | AAON |
Aaon, Inc.
|
787,010 | $65,125,076 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
358,948 | $49,222,537 | |
| 8 | NX |
Quanex Building Products CORP
|
2,698,477 | $48,491,630 |
All Filings in APOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,319,178 | 337,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,249,120 | 144,167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,483,738 | 148,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,442,448 | 158,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,151,094 | 132,767 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,130,053 | 127,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,071,815 | 143,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,915,172 | 141,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,748,581 | 164,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,259,904 | 173,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,113,812 | 172,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,560,216 | 180,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,828,404 | 204,125 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $9,073,884 | 204,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,037,129 | 210,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,916,320 | 201,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,615,994 | 223,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,894,321 | 226,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,966,526 | 237,461 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,869,119 | 217,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,374,376 | 155,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,519,099 | 174,214 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,728,658 | 174,481 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,018,334 | 348,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,141,098 | 391,023 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||