Position in APOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,145,686
+$22,826,508 QoQ
Shares Held
746,517
+121.2% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. APOG ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,145,686 | 746,517 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||