Titelia

Fund shareholders of Apogee Enterprises Inc

ISIN US0375981091 · United States · LEI 549300579S7QW8V4IJ60

Fund shareholders
288
Of which ETFs
76 212 other funds
Value held
≈ 459.1M $ 458.6M $ · 4.3M SEK · 82.5K €
Share of capital
51.3 % of 20.9M shares on Oct 2, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,278,77558.5M $0.05 %6.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 826,12931.7M $0.12 %3.95 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 647,68829.6M $0.00 %3.10 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 557,90125.5M $0.03 %2.67 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 286,79613.1M $0.23 %1.37 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 245,08311.2M $0.01 %1.17 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 237,87210.9M $0.29 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 233,0909.2M $0.03 %1.12 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 232,88910.7M $0.01 %1.11 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 200,6399.2M $0.06 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 194,4568.9M $0.05 %0.93 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 182,2768.3M $0.10 %0.87 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 177,1796.8M $1.04 %0.85 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 176,5897M $0.04 %0.85 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 170,4946.5M $0.07 %0.82 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,5186.6M $0.03 %0.80 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 154,8307.1M $0.06 %0.74 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 153,7246.1M $0.04 %0.74 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 147,3396.7M $0.01 %0.71 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 129,7615.1M $0.23 %0.62 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 128,4365.9M $0.42 %0.61 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 120,0614.8M $0.00 %0.57 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,2794.6M $0.02 %0.56 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 116,8765.3M $0.17 %0.56 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 113,5864.4M $0.01 %0.54 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 113,3085.2M $0.11 %0.54 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 108,8204.2M $0.02 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 102,4893.9M $0.02 %0.49 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 91,4523.6M $0.04 %0.44 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 85,9243.9M $1.38 %0.41 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 83,1873.3M $0.09 %0.40 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 80,9083.2M $0.03 %0.39 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,2893M $0.04 %0.37 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 75,4513.5M $0.11 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 74,1922.8M $0.05 %0.36 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 70,9002.8M $0.07 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 70,8172.8M $0.02 %0.34 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 66,6603M $0.11 %0.32 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 58,4812.7M $0.11 %0.28 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 55,1002.5M $0.28 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51,6242M $0.03 %0.25 %as of Jul 31, 2026 ↗
BRUCE FUND Bruce Fund, Inc. 50,0002.3M $0.61 %0.24 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 48,9001.9M $0.27 %0.23 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 47,6001.9M $0.43 %0.23 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,2121.8M $0.10 %0.23 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 45,6502.1M $0.16 %0.22 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 45,6191.8M $0.09 %0.22 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 42,1001.9M $0.10 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40,4191.6M $0.00 %0.19 %as of May 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 40,0001.8M $1.24 %0.19 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,7841.5M $0.05 %0.19 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 39,7621.8M $0.27 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,6521.8M $0.03 %0.19 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 39,5361.6M $0.07 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,5601.5M $0.00 %0.18 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 37,9911.5M $0.16 %0.18 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 37,0481.4M $0.08 %0.18 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 36,2001.7M $0.20 %0.17 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 33,8471.3M $0.04 %0.16 %as of Jul 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 33,6511.5M $0.03 %0.16 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 33,4831.3M $0.00 %0.16 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,1091.5M $0.00 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 33,0961.5M $0.05 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,8841.3M $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,1091.2M $0.05 %0.15 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 31,4681.2M $0.05 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,8091.4M $0.06 %0.14 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 29,6711.2M $0.09 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28,2391.1M $0.03 %0.14 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 27,8541.1M $0.17 %0.13 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 26,8551M $0.02 %0.13 %as of May 29, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,8001M $0.13 %0.13 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 25,717987.8K $0.01 %0.12 %as of May 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 24,241931.1K $0.45 %0.12 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 24,036951.8K $0.32 %0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 24,0301.1M $0.00 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,480929.8K $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,1491.1M $0.03 %0.11 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 21,032807.8K $0.11 %0.10 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,716820.4K $0.14 %0.10 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,500937.7K $0.01 %0.10 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19,571895.2K $0.04 %0.09 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 19,000729.8K $0.40 %0.09 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,738742K $0.01 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,668717K $0.07 %0.09 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,608851.1K $0.20 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,557734.9K $0.00 %0.09 %as of Jul 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 18,100695.2K $0.71 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,095827.7K $0.05 %0.09 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 17,485799.8K $0.03 %0.08 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,355793.8K $0.36 %0.08 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 17,285790.6K $0.61 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17,180680.3K $0.00 %0.08 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16,900649.1K $0.05 %0.08 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 16,634638.9K $0.88 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,592637.3K $0.05 %0.08 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,128619.5K $0.20 %0.08 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,125619.4K $0.00 %0.08 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 15,965613.2K $0.33 %0.08 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 15,724719.2K $0.04 %0.08 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.38 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 1.24 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.06 %as of May 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1.04 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.89 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.88 %as of May 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 0.71 %as of Jun 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0.71 %as of May 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.63 %as of Dec 31, 2025 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 0.61 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3285+610,708,257+0.4 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.67 %1,183,872as of Jun 30, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5.50 %1,153,822as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Apogee Enterprises Inc". https://titelia.com/en/stocks/apogee-enterprises-inc-US0375981091