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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,968 | 77.9K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,912 | 87.5K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,878 | 85.9K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,778 | 68.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,774 | 81.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,769 | 80.9K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,715 | 78.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,697 | 77.6K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,634 | 62.8K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,613 | 62K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,602 | 73.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,507 | 68.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,446 | 66.1K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,427 | 56.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,343 | 51.6K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,337 | 52.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,324 | 60.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,320 | 60.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 1,317 | 60.2K $ | 0.71 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,281 | 58.6K $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,236 | 56.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 1,234 | 56.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,229 | 56.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,217 | 48.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,092 | 49.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,083 | 49.5K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,073 | 49.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,028 | 39.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 996 | 38.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 970 | 37.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 967 | 38.3K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 952 | 43.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 933 | 35.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 930 | 42.5K $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 923 | 42.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 910 | 41.6K $ | 0.44 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 895 | 40.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 894 | 35.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 841 | 32.3K $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 791 | 30.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 779 | 29.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 756 | 29.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 698 | 31.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 665 | 25.5K $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 643 | 29.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 608 | 24.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 573 | 22K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 537 | 24.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 535 | 24.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 527 | 24.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 491 | 22.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 470 | 21.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 449 | 20.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 446 | 20.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 438 | 20K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 361 | 16.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 351 | 16.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 350 | 16K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 337 | 12.9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 320 | 14.6K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 312 | 14.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 293 | 11.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 285 | 10.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 273 | 10.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 260 | 10.3K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 257 | 9.9K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 231 | 10.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 175 | 6.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 153 | 7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 135 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 130 | 5.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 118 | 4.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 114 | 5.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 87 | 4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 57 | 2.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 53 | 2.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 51 | 16.3K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 44 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 35 | 1.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 1.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 20 | 768.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 19 | 869.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 712.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 8 | 365.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 7 | 277.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 274.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 230.5 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 82.5K € | 0.63 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 285 | +6 | 10,708,257 | +0.4 % |
| 2026Q2 | 279 | +6 | 10,668,699 | -3.9 % |
| 2026Q1 | 273 | -13 | 11,105,903 | -2.9 % |
| 2025Q4 | 286 | -5 | 11,442,800 | -3.3 % |
| 2025Q3 | 291 | -15 | 11,837,009 | -1.1 % |
| 2025Q2 | 306 | -18 | 11,970,773 | -7.7 % |
| 2025Q1 | 324 | +5 | 12,975,107 | +6.0 % |
| 2024Q4 | 319 | +9 | 12,245,806 | -5.7 % |
| 2024Q3 | 310 | +12 | 12,981,414 | -0.7 % |
| 2024Q2 | 298 | +7 | 13,073,188 | +6.1 % |
| 2024Q1 | 291 | -16 | 12,321,311 | +1.1 % |
| 2023Q4 | 307 | 12,186,759 |
Institutional managers
212 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,317,545 | 111.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,063,485 | 35.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 885,233 | 29.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 820,824 | 27.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 565,934 | 19M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 539,789 | 18.1M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 478,904 | 16.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 474,653 | 15.9K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,509 | 15.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 372,251 | 12.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 353,524 | 11.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 337,483 | 11.3M $ | as of Mar 31, 2026 |
| FMR LLC | 264,450 | 8.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 256,624 | 8.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 249,175 | 8.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 233,061 | 7.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 222,804 | 7.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 217,315 | 7.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 190,517 | 6.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 181,345 | 6.1M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,601 | 6.1M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 179,178 | 6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 160,427 | 5.4M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 153,325 | 5.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 146,754 | 4.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.67 % | 1,183,872 | as of Jun 30, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 5.50 % | 1,153,822 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Apogee Enterprises Inc". https://titelia.com/en/stocks/apogee-enterprises-inc-US0375981091