Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

SecurityAPOG / Apogee Enterprises, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership13,327 shares
Latest Disclosed Value $ 446,988
Citigroup Inc reports 7.10% decrease in ownership of APOG / Apogee Enterprises, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 13,327 shares of Apogee Enterprises, Inc. (US:APOG) valued at $446,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,346 shares of Apogee Enterprises, Inc.. This represents a change in shares of -7.10% during the quarter. The current value of the position is $498,030 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)
2026-05-11 2026-03-31 13F APOGEE ENTERPRISES COM 037598109 13,327 -1,019 -7.10 447 -14.56 0.0001
2026-02-13 2025-12-31 13F APOGEE ENTERPRISES COM 037598109 14,346 4,987 53.29 522 28.26 0.0002
2025-11-10 2025-09-30 13F APOGEE ENTERPRISES COM 037598109 9,359 -12,857 -57.87 408 -54.83 0.0002
2025-08-11 2025-06-30 13F APOGEE ENTERPRISES COM 037598109 22,216 -11,310 -33.74 902 -41.98 0.0004
2025-05-12 2025-03-31 13F APOGEE ENTERPRISES COM 037598109 33,526 1,454 4.53 1,553 -32.18 0.0008
2025-02-12 2024-12-31 13F APOGEE ENTERPRISES COM 037598109 32,072 1,128 3.65 2,290 5.72 0.0014
2024-11-12 2024-09-30 13F APOGEE ENTERPRISES COM 037598109 30,944 13,697 79.42 2,167 100.00 0.0013
2024-08-12 2024-06-30 13F APOGEE ENTERPRISES COM 037598109 17,247 1,342 8.44 1,084 15.09 0.0007
2024-05-10 2024-03-31 13F APOGEE ENTERPRISES COM 037598109 15,905 -4,085 -20.44 942 -11.81 0.0006
2024-02-09 2023-12-31 13F APOGEE ENTERPRISES COM 037598109 19,990 5,636 39.26 1,068 58.07 0.0008
2023-12-06 2023-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 14,354 -17,152 -54.44 676 -54.85 0.0005
2023-11-09 2023-09-30 13F APOGEE ENTERPRISES COM 037598109 14,354 -17,152 676 0.0002
2023-08-10 2023-06-30 13F APOGEE ENTERPRISES COM 037598109 31,506 16,903 115.75 1,496 136.93 0.0010
2023-05-11 2023-03-31 13F APOGEE ENTERPRISES COM 037598109 14,603 -1,483 -9.22 632 -11.75 0.0004
2023-02-09 2022-12-31 13F APOGEE ENTERPRISES COM 037598109 16,086 2,994 22.87 715 43.00 0.0006
2022-11-10 2022-09-30 13F APOGEE ENTERPRISES COM 037598109 13,092 854 6.98 500 4.17 0.0004
2022-08-10 2022-06-30 13F APOGEE ENTERPRISES COM 037598109 12,238 -11,726 -48.93 480 -57.78 0.0004
2022-05-12 2022-03-31 13F APOGEE ENTERPRISES COM 037598109 23,964 -134 -0.56 1,137 -1.98 0.0007
2022-02-10 2021-12-31 13F APOGEE ENTERPRISES COM 037598109 24,098 6,051 33.53 1,160 70.34 0.0006
2021-11-10 2021-09-30 13F APOGEE ENTERPRISES COM 037598109 18,047 -4,610 -20.35 681 -26.22 0.0004
2021-08-10 2021-06-30 13F APOGEE ENTERPRISES COM 037598109 22,657 11,655 105.94 923 105.11 0.0006
2021-05-13 2021-03-31 13F APOGEE ENTERPRISES COM 037598109 11,002 4,026 57.71 450 103.62 0.0003
2021-02-11 2020-12-31 13F APOGEE ENTERPRISES COM 037598109 6,976 -10,135 -59.23 221 -39.62 0.0001
2020-11-12 2020-09-30 13F APOGEE ENTERPRISES COM 037598109 17,111 2,921 20.58 366 11.93 0.0002
2020-08-12 2020-06-30 13F APOGEE ENTERPRISES COM 037598109 14,190 3,192 29.02 327 42.79 0.0003
2020-05-12 2020-03-31 13F APOGEE ENTERPRISES COM 037598109 10,998 -20,780 -65.39 229 -77.83 0.0002
2020-02-12 2019-12-31 13F APOGEE ENTERPRISES COM 037598109 31,778 8,854 38.62 1,033 15.55 0.0007
2019-11-08 2019-09-30 13F APOGEE ENTERPRISES COM 037598109 22,924 -280 -1.21 894 -11.31 0.0007
2019-08-12 2019-06-30 13F APOGEE ENTERPRISES COM 037598109 23,204 385 1.69 1,008 17.89 0.0008
2019-05-13 2019-03-31 13F APOGEE ENTERPRISES COM 037598109 22,819 35 0.15 855 25.74 0.0008
2019-02-12 2018-12-31 13F APOGEE ENTERPRISES COM 037598109 22,784 3,776 19.87 680 -13.38 0.0007
2018-11-13 2018-09-30 13F APOGEE ENTERPRISES COM 037598109 19,008 2,238 13.35 785 -2.85 0.0007
2018-08-10 2018-06-30 13F APOGEE ENTERPRISES COM 037598109 16,770 -667 -3.83 808 7.02 0.0007
2018-05-11 2018-03-31 13F APOGEE ENTERPRISES COM 037598109 17,437 -67 -0.38 755 -5.62 0.0006
2018-02-12 2017-12-31 13F APOGEE ENTERPRISES COM 037598109 17,504 -10,799 -38.15 800 -41.43 0.0006
2017-11-13 2017-09-30 13F APOGEE ENTERPRISES COM 037598109 28,303 -308 -1.08 1,366 -15.94 0.0011
2017-08-11 2017-06-30 13F APOGEE ENTERPRISES COM 037598109 28,611 -1,483 -4.93 1,625 -9.47 0.0015
2017-05-12 2017-03-31 13F APOGEE ENTERPRISES COM 037598109 30,094 -23,453 -43.80 1,795 -37.41 0.0016
2017-02-10 2016-12-31 13F APOGEE ENTERPRISES COM 037598109 53,547 29,403 121.78 2,868 166.05 0.0026
2016-11-10 2016-09-30 13F APOGEE ENTERPRISES COM 037598109 24,144 9,195 61.51 1,078 55.78 0.0010
2016-08-12 2016-06-30 13F APOGEE ENTERPRISES COM 037598109 14,949 -11,720 -43.95 692 -40.85 0.0007
2016-05-13 2016-03-31 13F APOGEE ENTERPRISES COM 037598109 26,669 15,609 141.13 1,170 143.24 0.0013
2016-02-12 2015-12-31 13F APOGEE ENTERPRISES COM 037598109 11,060 4,601 71.23 481 67.01 0.0005
2015-11-13 2015-09-30 13F APOGEE ENTERPRISES COM 037598109 6,459 6,033 1,416.20 288 1,152.17 0.0003
2015-08-13 2015-06-30 13F APOGEE ENTERPRISES COM 037598109 426 -6,685 -94.01 23 -92.51 0.0000
2015-05-14 2015-03-31 13F APOGEE ENTERPRISES COM 037598109 7,111 -11,816 -62.43 307 -61.72 0.0003
2015-02-17 2014-12-31 13F APOGEE ENTERPRISES COM 037598109 18,927 17,089 929.76 802 998.63 0.0007
2014-11-14 2014-09-30 13F APOGEE ENTERPRISES COM 037598109 1,838 747 68.47 73 87.18 0.0001
2014-08-14 2014-06-30 13F APOGEE ENTERPRISES COM 037598109 1,091 -10,546 -90.62 39 -89.92 0.0000
2014-05-15 2014-03-31 13F APOGEE ENTERPRISES COM 037598109 11,637 -3,505 -23.15 387 -28.86 0.0004
2014-02-14 2013-12-31 13F APOGEE ENTERPRISES COM 037598109 15,142 10,377 217.78 544 285.82 0.0005
2013-11-14 2013-09-30 13F APOGEE ENTERPRISES COM 037598109 4,765 -1,127 -19.13 141 -0.70 0.0001
2013-08-14 2013-06-30 13F APOGEE ENTERPRISES COM 037598109 5,892 5,892 142 0.0001
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.