# APOGEE ENTERPRISES INC COM

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.

## Summary

- Issuer: APOGEE ENTERPRISES INC
- Class: COM
- CUSIP: 037598109
- Asset category: EC
- 13F holders: 228
- 13F value: $626.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 27
- N-PORT value: $31.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 228 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $111.3M | 3,317,545 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/137137) | New York, NY | $19.0M | 565,934 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $18.1M | 539,789 |
| [SEGALL BRYANT & HAMILL, LLC](https://search.stillhousedata.com/firm/106505) | CHICAGO, IL | $16.1M | 478,904 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/107689) | New York, NY | $7.8M | 233,061 |

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $8.2M | 1.00% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $4.2M | 2.38% |
| [BRUCE FUND](https://search.stillhousedata.com/fund/S000011411) | Bruce Fund, Inc. | $3.4M | 92.65% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $2.7M | 3.68% |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | Keeley Funds, Inc. | $2.7M | 101.33% |
| [VOYA SMALL COMPANY PORTFOLIO](https://search.stillhousedata.com/fund/S000008709) | Voya VARIABLE PORTFOLIOS INC | $1.3M | 68.87% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.1M | 2.32% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $1.0M | 14.59% |
| [NORTH SQUARE SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000091143) | Valued Advisers Trust | $931K | 44.50% |
| [Keeley Small Cap Fund](https://search.stillhousedata.com/fund/S000001085) | Teton Westwood Funds | $872K | 101.59% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $717K | 7.27% |
| [North Star Dividend Fund](https://search.stillhousedata.com/fund/S000040441) | NORTHERN LIGHTS FUND TRUST II | $695K | 71.26% |
| [Voya MI Dynamic Small Cap Fund](https://search.stillhousedata.com/fund/S000066937) | 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](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $588K | 119.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/037598109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.