APOGEE ENTERPRISES INC COM is a security (CUSIP 037598109) tracked across SEC portfolio filings. 228 institutional managers reported $626.8M on Form 13F as of 2026-06-30; 27 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
Showing 15 of 228 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $111.3M | 3,317,545 |
| VANGUARD GROUP INC | Valley Forge, PA | $95.7M | 2,627,223 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $35.7M | 1,063,485 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $29.7M | 885,233 |
| STATE STREET CORP | BOSTON, MA | $27.5M | 820,824 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $19.0M | 565,934 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $18.1M | 539,789 |
| SEGALL BRYANT & HAMILL, LLC | CHICAGO, IL | $16.1M | 478,904 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $15.2M | 452,509 |
| MORGAN STANLEY | NEW YORK, NY | $12.5M | 372,251 |
| Allianz Asset Management GmbH | MUNICH, 2M | $11.9M | 353,524 |
| FMR LLC | BOSTON, MA | $8.9M | 264,450 |
| NORTHERN TRUST CORP | CHICAGO, IL | $8.4M | 249,175 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $8.3M | 256,624 |
| ROYCE & ASSOCIATES LP | New York, NY | $7.8M | 233,061 |
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $8.2M | 1.00% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.2M | 2.38% |
| BRUCE FUND | Bruce Fund, Inc. | $3.4M | 92.65% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.7M | 3.68% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $2.7M | 101.33% |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | $1.3M | 68.87% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.1M | 2.32% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $1.0M | 14.59% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $931K | 44.50% |
| Keeley Small Cap Fund | Teton Westwood Funds | $872K | 101.59% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $717K | 7.27% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $695K | 71.26% |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | $613K | 32.92% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $606K | 2.72% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $588K | 119.18% |