Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

SecurityAPOG / Apogee Enterprises, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership11,887 shares
Latest Disclosed Value $ 398,690
Alps Advisors Inc reports 9.45% decrease in ownership of APOG / Apogee Enterprises, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 11,887 shares of Apogee Enterprises, Inc. (US:APOG) valued at $398,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,127 shares of Apogee Enterprises, Inc.. This represents a change in shares of -9.45% during the quarter. The current value of the position is $443,742 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F APOGEE ENTERPRISES COM 037598109 11,887 -1,240 -9.45 399 -16.56 0.0017
2026-02-12 2025-12-31 13F APOGEE ENTERPRISES COM 037598109 13,127 0 0.00 478 -16.46 0.0028
2025-11-05 2025-09-30 13F APOGEE ENTERPRISES COM 037598109 13,127 0 0.00 572 7.33 0.0032
2025-08-11 2025-06-30 13F APOGEE ENTERPRISES COM 037598109 13,127 -496 -3.64 533 -15.69 0.0031
2025-04-30 2025-03-31 13F APOGEE ENTERPRISES COM 037598109 13,623 -5,862 -30.08 631 -54.64 0.0037
2025-02-13 2024-12-31 13F APOGEE ENTERPRISES COM 037598109 19,485 496 2.61 1,391 4.67 0.0088
2024-11-12 2024-09-30 13F APOGEE ENTERPRISES COM 037598109 18,989 12,902 211.96 1,330 247.91 0.0089
2024-08-13 2024-06-30 13F APOGEE ENTERPRISES COM 037598109 6,087 -38 -0.62 382 5.52 0.0026
2024-05-14 2024-03-31 13F APOGEE ENTERPRISES COM 037598109 6,125 -422 -6.45 363 3.72 0.0026
2024-02-14 2023-12-31 13F APOGEE ENTERPRISES COM 037598109 6,547 -373 -5.39 350 7.38 0.0027
2023-11-14 2023-09-30 13F APOGEE ENTERPRISES COM 037598109 6,920 6,920 326 0.0027
2019-05-01 2019-03-31 13F APOGEE ENTERPR COMMON STOCK 037598109 0 -10,792 -100.00 0 -100.00
2019-02-04 2018-12-31 13F APOGEE ENTERPR COMMON STOCK 037598109 10,792 -537 -4.74 322 -31.20 0.0025
2018-10-25 2018-09-30 13F APOGEE ENTERPR COMMON STOCK 037598109 11,329 1,400 14.10 468 -2.09 0.0031
2018-08-02 2018-06-30 13F/A-2 Apogee Enterprises COMMON STOCK 037598109 9,929 -468 -4.50 478 5.99 0.0031
2018-07-31 2018-06-30 13F/A-1 Apogee Enterprises COMMON STOCK 037598109 10,451 54 478
2018-07-25 2018-06-30 13F Apogee Enterprises COMMON STOCK 037598109 10,451 54 478
2018-05-01 2018-03-31 13F Apogee Enterprises COMMON STOCK 037598109 10,397 -54 -0.52 451 -5.65 0.0036
2018-02-20 2017-12-31 13F/A-1 Apogee Enterprises COMMON STOCK 037598109 10,451 0 0.00 478 -5.16 0.0033
2018-02-05 2017-12-31 13F Apogee Enterprises COMMON STOCK 037598109 10,451 0 478
2017-11-03 2017-09-30 13F Apogee Enterprises COMMON STOCK 037598109 10,451 2,066 24.64 504 5.66 0.0036
2017-08-03 2017-06-30 13F Apogee Enterprises COMMON STOCK 037598109 8,385 -791 -8.62 477 -12.80 0.0033
2017-05-12 2017-03-31 13F Apogee Enterprises COMMON STOCK 037598109 9,176 -221 -2.35 547 8.75 0.0038
2017-01-24 2016-12-31 13F Apogee Enterprises Common Stock 037598109 9,397 89 0.96 503 20.91 0.0037
2016-11-02 2016-09-30 13F Apogee Enterprises Common Stock 037598109 9,308 9,308 416 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.