Titelia

Fund shareholders of Apogee Enterprises Inc

ISIN US0375981091 · United States · LEI 549300579S7QW8V4IJ60

Fund shareholders
282
Of which ETFs
79 203 other funds
Value held
377.2M $ 4.3M SEK · 82.5K €
Share of capital
51.2 % of 20.9M shares on Jun 25, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,290,16643.3M $0.05 %6.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 709,51128.3M $0.12 %3.40 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 675,82122.7M $0.00 %3.24 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 520,18517.4M $0.02 %2.49 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 469,08315.7M $0.01 %2.25 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 300,10710.1M $0.02 %1.44 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 248,0028.3M $0.26 %1.19 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 243,6378.2M $0.01 %1.17 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 233,6367.8M $0.19 %1.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 210,9857.7M $0.02 %1.01 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 209,6637M $0.09 %1.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 207,4528.3M $0.08 %0.99 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 199,0636.7M $0.05 %0.95 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 183,4396.7M $0.04 %0.88 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 180,2506M $0.05 %0.86 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 158,4926.3M $0.96 %0.76 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 154,8305.2M $0.05 %0.74 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 142,7985.2M $0.04 %0.68 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 129,7614.7M $0.25 %0.62 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,7864.6M $0.02 %0.61 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 121,1074.4M $0.00 %0.58 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,2794.3M $0.02 %0.56 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 115,3523.9M $0.10 %0.55 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 113,8814.5M $0.01 %0.55 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 110,6713.7M $0.33 %0.53 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 104,9684.2M $0.03 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 104,0154.1M $0.02 %0.50 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 100,0013.4M $0.14 %0.48 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 89,5093M $0.13 %0.43 %as of Mar 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 88,1023M $0.77 %0.42 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 80,9082.9M $0.03 %0.39 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,4512.7M $0.04 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 74,1193M $0.05 %0.36 %as of Feb 28, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 71,5262.4M $0.08 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 70,8172.6M $0.02 %0.34 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 64,7332.4M $0.07 %0.31 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 64,2242.3M $0.03 %0.31 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,0052.1M $0.09 %0.31 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 55,1001.8M $0.22 %0.26 %as of Mar 31, 2026 ↗
BRUCE FUND Bruce Fund, Inc. 50,0001.7M $0.46 %0.24 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 49,5331.8M $0.09 %0.24 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 48,9001.8M $0.27 %0.23 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 48,4341.6M $0.14 %0.23 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,3191.9M $0.11 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46,0061.7M $0.02 %0.22 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45,3751.8M $0.08 %0.22 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 45,2371.6M $0.07 %0.22 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 43,0831.4M $0.36 %0.21 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 42,1001.4M $0.08 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40,4191.6M $0.00 %0.19 %as of Feb 28, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 39,6891.3M $0.51 %0.19 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 39,5551.6M $0.09 %0.19 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,5601.4M $0.00 %0.18 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 37,9911.4M $0.15 %0.18 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 37,0481.5M $0.10 %0.18 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 36,2001.2M $0.17 %0.17 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,7051.3M $0.04 %0.17 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34,2401.4M $0.05 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33,3371.1M $0.02 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,7831.1M $0.05 %0.16 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 32,4701.1M $0.03 %0.16 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,2931.1M $0.00 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,5251.3M $0.00 %0.15 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 31,2831.1M $0.00 %0.15 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 31,0501M $0.15 %0.15 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 27,2811.1M $0.02 %0.13 %as of Feb 27, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,8001.1M $0.12 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,434886.6K $0.05 %0.13 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,419886.1K $0.17 %0.13 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 26,163952.3K $0.08 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,979945.6K $0.02 %0.12 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 24,940993.1K $0.01 %0.12 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 23,621859.8K $0.32 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,480854.7K $0.00 %0.11 %as of Apr 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 22,531897.2K $0.45 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,454719.6K $0.02 %0.10 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,801757.2K $0.13 %0.10 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,500687.6K $0.01 %0.10 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19,571656.4K $0.04 %0.09 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 19,000756.6K $0.42 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,995637.1K $0.05 %0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,738682.1K $0.01 %0.09 %as of Apr 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,657625.8K $0.34 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,557675.5K $0.00 %0.09 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,386616.7K $0.17 %0.09 %as of Mar 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 18,100720.7K $0.76 %0.09 %as of Feb 28, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 17,485586.4K $0.03 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17,180625.4K $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16,907615.4K $0.05 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16,141541.4K $0.05 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,125642.1K $0.01 %0.08 %as of Feb 28, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 16,063639.6K $0.38 %0.08 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 15,838630.7K $0.85 %0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,688624.7K $0.06 %0.08 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,600621.2K $0.05 %0.07 %as of Feb 28, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 15,232510.9K $0.43 %0.07 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 15,182509.2K $0.30 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,447484.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,358481.6K $0.05 %0.07 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 14,065512K $0.07 %0.07 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.96 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.85 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 0.77 %as of Mar 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0.76 %as of Feb 28, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.63 %as of Dec 31, 2025 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 0.62 %as of Feb 28, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0.60 %as of Mar 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 0.52 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.51 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 0.51 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2279+610,668,699-3.9 %
2026Q1273-1311,105,903-2.9 %
2025Q4286-511,442,800-3.3 %
2025Q3291-1511,837,009-1.1 %
2025Q2306-1811,970,773-7.7 %
2025Q1324+512,975,107+6.0 %
2024Q4319+912,245,806-5.7 %
2024Q3310+1212,981,414-0.7 %
2024Q2298+713,073,188+6.1 %
2024Q1291-1612,321,311+1.1 %
2023Q430712,186,759

Institutional managers

212 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,317,545111.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,063,48535.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC885,23329.7M $as of Mar 31, 2026
STATE STREET CORP820,82427.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP565,93419M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC539,78918.1M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC478,90416.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT474,65315.9K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC452,50915.2M $as of Mar 31, 2026
MORGAN STANLEY372,25112.5M $as of Mar 31, 2026
Allianz Asset Management GmbH353,52411.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC337,48311.3M $as of Mar 31, 2026
FMR LLC264,4508.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO256,6248.3M $as of Mar 31, 2026
NORTHERN TRUST CORP249,1758.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP233,0617.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.222,8047.5M $as of Mar 31, 2026
UBS Group AG217,3157.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC190,5176.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC181,3456.1M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC180,6016.1M $as of Mar 31, 2026
ProShare Advisors LLC179,1786M $as of Mar 31, 2026
Invesco Ltd.160,4275.4M $as of Mar 31, 2026
CastleKnight Management LP153,3255.1M $as of Mar 31, 2026
Point72 Asset Management, L.P.146,7544.9M $as of Mar 31, 2026

Declared shareholders of Apogee Enterprises Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 15.10 %3,238,890as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 7.25 %1,560,667as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.11 %1,099,698as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Apogee Enterprises Inc". https://titelia.com/en/stocks/apogee-enterprises-inc-US0375981091