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
SmallCap S&P 600 Index Fund Principal Funds, Inc 15,635619.1K $0.05 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,147692.8K $0.03 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 14,821569.3K $0.12 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,456661.2K $0.05 %0.07 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 14,065557K $0.07 %0.07 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 13,951535.9K $0.19 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,935637.4K $0.05 %0.07 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,928637.1K $0.06 %0.07 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 13,5174.3M SEK0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,153505.2K $0.00 %0.06 %as of May 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 12,930496.6K $0.28 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,815507.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 12,388475.8K $0.06 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,954459.2K $0.00 %0.06 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,600530.6K $0.08 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,572458.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11,412438.3K $0.07 %0.05 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,355519.4K $0.14 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11,229513.6K $0.16 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,160510.5K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,045505.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 10,943500.5K $0.29 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 10,755491.9K $0.03 %0.05 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 10,433477.2K $0.24 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,144401.7K $0.03 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,084399.3K $0.05 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,054459.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 10,000457.4K $0.03 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,798448.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,656382.4K $0.04 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,356427.9K $0.10 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 9,299357.2K $0.14 %0.04 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9,168419.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,505326.7K $0.02 %0.04 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 8,417385K $0.03 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,230376.4K $0.02 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,976315.8K $0.05 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,965315.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 7,722296.6K $0.04 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,609348K $0.01 %0.04 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 7,597300.8K $0.89 %0.04 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 7,254278.6K $1.06 %0.03 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,145326.8K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,125325.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,997320K $0.00 %0.03 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,978268K $0.27 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,965275.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,681305.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,664304.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 6,657263.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,164281.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,051239.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,864268.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,852267.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5,711219.4K $0.01 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,681218.2K $0.08 %0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,616222.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,480217K $0.02 %0.03 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 5,343211.6K $0.16 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,191237.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,738216.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,595210.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,560208.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,316197.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,271195.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,263168.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,243194.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,212166.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,978182K $0.05 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,900149.8K $0.08 %0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,835147.3K $0.06 %0.02 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,735143.5K $0.32 %0.02 %as of May 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,718170.1K $0.33 %0.02 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,697146.4K $0.24 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,339132.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,336152.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,331152.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,291130.3K $0.04 %0.02 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,280129.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,275129.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,214147K $0.04 %0.02 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3,147143.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,133143.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,113142.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,100141.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,911111.8K $0.01 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,897132.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,728108K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,718124.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,521115.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,485113.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,431111.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,39594.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,37491.2K $0.02 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,33192.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,18083.7K $0.01 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,14082.2K $0.01 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,10096.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,06794.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,99476.6K $0.06 %0.01 %as of May 31, 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