Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

SecurityAPOG / Apogee Enterprises, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership264,450 shares
Latest Disclosed Value $ 8,869,637
Fmr Llc reports 27.81% increase in ownership of APOG / Apogee Enterprises, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 264,450 shares of Apogee Enterprises, Inc. (US:APOG) valued at $8,869,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 206,903 shares of Apogee Enterprises, Inc.. This represents a change in shares of 27.81% during the quarter. The current value of the position is $9,787,294 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)
2026-05-15 2026-03-31 13F APOGEE ENTERPRISES COM 037598109 264,450 57,547 27.81 8,870 17.74 0.0001
2026-02-17 2025-12-31 13F APOGEE ENTERPRISES COM 037598109 206,903 8,002 4.02 7,533 -13.07 0.0004
2025-11-13 2025-09-30 13F APOGEE ENTERPRISES COM 037598109 198,901 32,200 19.32 8,666 28.04 0.0005
2025-08-14 2025-06-30 13F APOGEE ENTERPRISES COM 037598109 166,701 -8,498 -4.85 6,768 -16.61 0.0004
2025-05-12 2025-03-31 13F APOGEE ENTERPRISES COM 037598109 175,199 52,968 43.33 8,117 -7.01 0.0005
2025-02-13 2024-12-31 13F APOGEE ENTERPRISES COM 037598109 122,231 17,541 16.76 8,729 19.09 0.0005
2024-11-13 2024-09-30 13F APOGEE ENTERPRISES COM 037598109 104,690 11,627 12.49 7,330 25.35 0.0004
2024-08-13 2024-06-30 13F APOGEE ENTERPRISES COM 037598109 93,063 -11,821 -11.27 5,848 -5.83 0.0004
2024-05-13 2024-03-31 13F APOGEE ENTERPRISES COM 037598109 104,884 -19,668 -15.79 6,209 -6.66 0.0004
2024-02-13 2023-12-31 13F APOGEE ENTERPRISES COM 037598109 124,552 -26,495 -17.54 6,652 -6.45 0.0005
2023-11-13 2023-09-30 13F APOGEE ENTERPRISES COM 037598109 151,047 1,951 1.31 7,111 0.48 0.0006
2023-08-11 2023-06-30 13F APOGEE ENTERPRISES COM 037598109 149,096 -5,738 -3.71 7,078 5.69 0.0006
2023-08-11 2023-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 154,834 -8,628 -5.28 6,697 -7.86 0.0006
2023-05-11 2023-03-31 13F APOGEE ENTERPRISES COM 037598109 154,834 -8,628 6,697 0.0001
2023-02-13 2022-12-31 13F APOGEE ENTERPRISES COM 037598109 163,462 -9,736 -5.62 7,268 9.79 0.0007
2022-11-10 2022-09-30 13F APOGEE ENTERPRISES COM 037598109 173,198 39,057 29.12 6,619 25.81 0.0007
2022-08-12 2022-06-30 13F APOGEE ENTERPRISES COM 037598109 134,141 -101,484 -43.07 5,261 -52.96 0.0005
2022-05-13 2022-03-31 13F APOGEE ENTERPRISES COM 037598109 235,625 -122,380 -34.18 11,183 -35.12 0.0009
2022-02-14 2021-12-31 13F APOGEE ENTERPRISES COM 037598109 358,005 52,037 17.01 17,237 49.19 0.0013
2022-02-14 2021-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 305,968 -480,927 -61.12 11,554 -63.95 0.0009
2021-11-15 2021-09-30 13F APOGEE ENTERPRISES COM 037598109 305,968 -480,927 11,554 0.0009
2021-08-13 2021-06-30 13F APOGEE ENTERPRISES COM 037598109 786,895 256,292 48.30 32,050 47.76 0.0025
2021-05-14 2021-03-31 13F APOGEE ENTERPRISES COM 037598109 530,603 287,356 118.13 21,691 181.48 0.0019
2021-02-08 2020-12-31 13F APOGEE ENTERPRISES COM 037598109 243,247 237,110 3,863.61 7,706 5,782.44 0.0007
2020-11-13 2020-09-30 13F APOGEE ENTERPRISES COM 037598109 6,137 1,010 19.70 131 11.02 0.0000
2020-08-24 2020-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 5,127 -75 -1.44 118 9.26 0.0000
2020-08-13 2020-06-30 13F APOGEE ENTERPRISES COM 037598109 5,127 -75 118 2.8989
2020-05-14 2020-03-31 13F APOGEE ENTERPRISES COM 037598109 5,202 -175,089 -97.11 108 -98.16 0.0000
2020-02-07 2019-12-31 13F APOGEE ENTERPRISES COM 037598109 180,291 77,311 75.07 5,860 45.95 0.0006
2019-11-13 2019-09-30 13F APOGEE ENTERPRISES COM 037598109 102,980 -37,940 -26.92 4,015 -34.41 0.0005
2019-08-13 2019-06-30 13F APOGEE ENTERPRISES COM 037598109 140,920 -6,782 -4.59 6,121 10.55 0.0007
2019-05-13 2019-03-31 13F APOGEE ENTERPRISES COM 037598109 147,702 122,790 492.89 5,537 644.22 0.0007
2019-02-13 2018-12-31 13F APOGEE ENTERPRISES COM 037598109 24,912 -70,240 -73.82 744 -81.08 0.0001
2018-11-09 2018-09-30 13F APOGEE ENTERPRISES COM 037598109 95,152 -49,388 -34.17 3,932 -43.52 0.0004
2018-08-10 2018-06-30 13F APOGEE ENTERPRISES COM 037598109 144,540 -571,149 -79.80 6,962 -77.56 0.0008
2018-05-14 2018-03-31 13F APOGEE ENTERPRISES COM 037598109 715,689 -170,761 -19.26 31,025 -23.46 0.0037
2018-02-12 2017-12-31 13F APOGEE ENTERPRISES COM 037598109 886,450 29,170 3.40 40,537 -2.02 0.0048
2017-11-13 2017-09-30 13F APOGEE ENTERPRISES COM 037598109 857,280 193,410 29.13 41,372 9.64 0.0050
2017-08-29 2017-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 663,870 41,150 6.61 37,734 1.65 0.0047
2017-08-11 2017-06-30 13F APOGEE ENTERPRISES COM 037598109 663,870 41,150 37,734
2017-05-11 2017-03-31 13F APOGEE ENTERPRISES COM 037598109 622,720 353,510 131.31 37,120 157.44 0.0047
2017-02-10 2016-12-31 13F APOGEE ENTERPRISES COM 037598109 269,210 239,150 795.58 14,419 973.64 0.0019
2016-11-14 2016-09-30 13F APOGEE ENTERPRISES COM 037598109 30,060 -139,067 -82.23 1,343 -82.87 0.0002
2016-08-11 2016-06-30 13F APOGEE ENTERPRISES COM 037598109 169,127 10,079 6.34 7,839 12.29 0.0011
2016-05-16 2016-03-31 13F APOGEE ENTERPRISES COM 037598109 159,048 -10,400 -6.14 6,981 -5.32 0.0010
2016-02-12 2015-12-31 13F APOGEE ENTERPRISES COM 037598109 169,448 -23,247 -12.06 7,373 -14.31 0.0010
2015-11-10 2015-09-30 13F APOGEE ENTERPRISES COM 037598109 192,695 -27,308 -12.41 8,604 -25.71 0.0012
2015-08-25 2015-06-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 220,003 1,000 0.46 11,581 22.41 0.0015
2015-08-13 2015-06-30 13F APOGEE ENTERPRISES COM 037598109 220,003 11,581
2015-05-14 2015-03-31 13F APOGEE ENTERPRISES COM 037598109 219,003 -1,400 -0.64 9,461 1.32 0.0012
2015-02-17 2014-12-31 13F APOGEE ENTERPRISES COM 037598109 220,403 4,067 1.88 9,338 8.46 0.0012
2014-11-14 2014-09-30 13F APOGEE ENTERPRISES COM 037598109 216,336 216,336 8,610 0.0012
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.