Position in APOG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$476,473
-$9,389,532 QoQ
Shares Held
10,417
-92.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 236 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $220,989,776 across 10 Building Products & Equipment names. APOG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
798,994 | $116,741,013 | |
| 2 | TT |
Trane Technologies plc
|
139,033 | $68,287,448 | |
| 3 | CSL |
Carlisle Companies Inc
|
39,164 | $14,206,741 | |
| 4 | NPKI |
NPK International Inc.
|
800,956 | $12,743,209 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,393 | $7,121,525 | |
| 6 | LII |
Lennox International Inc
|
968 | $554,615 | |
| 7 | APOG |
Apogee Enterprises, Inc.
This page
|
10,417 | $476,473 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
5,255 | $385,454 |
All Filings in APOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,473 | 10,417 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $9,866,005 | 138,160 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,810,292 | 140,107 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,582,561 | 136,578 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,732,348 | 130,614 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,149,996 | 133,870 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,283,720 | 133,469 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,827,369 | 122,759 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,818,336 | 134,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,626,990 | 126,563 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,433,328 | 115,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,259,488 | 108,605 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,157,288 | 108,666 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,541,811 | 32,021 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $963,446 | 25,515 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $791,139 | 19,424 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,018,279 | 24,909 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||