Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

SecurityAPOG / Apogee Enterprises, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership22,710 shares
Latest Disclosed Value $ 761,693
Prudential Financial Inc reports 44.26% decrease in ownership of APOG / Apogee Enterprises, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 22,710 shares of Apogee Enterprises, Inc. (US:APOG) valued at $761,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,740 shares of Apogee Enterprises, Inc.. This represents a change in shares of -44.26% during the quarter. The current value of the position is $848,673 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)
2026-05-13 2026-03-31 13F APOGEE ENTERPRISES COM 037598109 22,710 -18,030 -44.26 762 -48.69 0.0005
2026-02-13 2025-12-31 13F APOGEE ENTERPRISES COM 037598109 40,740 7,177 21.38 1,483 1.44 0.0018
2025-11-13 2025-09-30 13F APOGEE ENTERPRISES COM 037598109 33,563 -730 -2.13 1,462 5.03 0.0017
2025-08-12 2025-06-30 13F APOGEE ENTERPRISES COM 037598109 34,293 -729 -2.08 1,392 -14.18 0.0018
2025-05-13 2025-03-31 13F APOGEE ENTERPRISES COM 037598109 35,022 -82,526 -70.21 1,623 -80.68 0.0023
2025-02-11 2024-12-31 13F APOGEE ENTERPRISES COM 037598109 117,548 48,680 70.69 8,394 74.11 0.0115
2024-11-14 2024-09-30 13F APOGEE ENTERPRISES COM 037598109 68,868 -18,910 -21.54 4,822 -12.58 0.0068
2024-08-13 2024-06-30 13F APOGEE ENTERPRISES COM 037598109 87,778 47,160 116.11 5,516 129.41 0.0083
2024-05-14 2024-03-31 13F APOGEE ENTERPRISES COM 037598109 40,618 -38,905 -48.92 2,405 -43.40 0.0034
2024-02-13 2023-12-31 13F APOGEE ENTERPRISES COM 037598109 79,523 50,812 176.98 4,247 214.36 0.0064
2023-11-13 2023-09-30 13F APOGEE ENTERPRISES COM 037598109 28,711 -1,731 -5.69 1,352 -6.51 0.0021
2023-08-11 2023-06-30 13F APOGEE ENTERPRISES COM 037598109 30,442 3,797 14.25 1,445 25.43 0.0021
2023-05-12 2023-03-31 13F APOGEE ENTERPRISES COM 037598109 26,645 4,040 17.87 1,152 14.63 0.0018
2023-02-14 2022-12-31 13F APOGEE ENTERPRISES COM 037598109 22,605 -5 -0.02 1,005 16.32 0.0017
2022-11-04 2022-09-30 13F APOGEE ENTERPRISES COM 037598109 22,610 -140 -0.62 864 -3.14 0.0015
2022-08-15 2022-06-30 13F APOGEE ENTERPRISES COM 037598109 22,750 -3,255 -12.52 892 -27.71 0.0014
2022-05-13 2022-03-31 13F APOGEE ENTERPRISES COM 037598109 26,005 -962 -3.57 1,234 -4.93 0.0016
2022-02-14 2021-12-31 13F APOGEE ENTERPRISES COM 037598109 26,967 -736 -2.66 1,298 24.09 0.0016
2021-11-15 2021-09-30 13F APOGEE ENTERPRISES COM 037598109 27,703 -1,521 -5.20 1,046 -12.10 0.0015
2021-08-16 2021-06-30 13F APOGEE ENTERPRISES COM 037598109 29,224 -1,676 -5.42 1,190 -5.78 0.0016
2021-05-12 2021-03-31 13F APOGEE ENTERPRISES COM 037598109 30,900 -525 -1.67 1,263 26.81 0.0019
2021-08-16 2020-12-31 13F/A-1 APOGEE ENTERPRISES COM 0031 037598109 31,425 -3,870 -10.96 996 32.10 0.0017
2021-02-16 2020-12-31 13F APOGEE ENTERPRISES COM 037598109 31,425 -3,870 996 0.0017
2020-11-16 2020-09-30 13F APOGEE ENTERPRISES COM 037598109 35,295 -44,667 -55.86 754 -59.07 0.0014
2020-08-12 2020-06-30 13F APOGEE ENTERPRISES COM 037598109 79,962 9,153 12.93 1,842 24.97 0.0035
2020-05-12 2020-03-31 13F APOGEE ENTERPRISES COM 037598109 70,809 -21,173 -23.02 1,474 -50.69 0.0033
2020-02-11 2019-12-31 13F APOGEE ENTERPRISES COM 037598109 91,982 32,392 54.36 2,989 28.61 0.0044
2019-11-13 2019-09-30 13F APOGEE ENTERPRISES COM 037598109 59,590 -9,374 -13.59 2,324 -22.43 0.0037
2019-08-08 2019-06-30 13F APOGEE ENTERPRISES COM 037598109 68,964 -93,523 -57.56 2,996 -50.82 0.0047
2019-05-15 2019-03-31 13F APOGEE ENTERPRISES COM 037598109 162,487 23,661 17.04 6,092 47.04 0.0101
2019-02-07 2018-12-31 13F APOGEE ENTERPRISES COM 037598109 138,826 -15,155 -9.84 4,143 -34.89 0.0073
2018-11-07 2018-09-30 13F APOGEE ENTERPRISES COM 037598109 153,981 104,035 208.29 6,363 164.46 0.0094
2018-08-13 2018-06-30 13F APOGEE ENTERPRISES COM 037598109 49,946 1,520 3.14 2,406 14.63 0.0036
2018-05-04 2018-03-31 13F APOGEE ENTERPRISES COM 037598109 48,426 850 1.79 2,099 -3.54 0.0032
2018-02-13 2017-12-31 13F APOGEE ENTERPRISES COM 037598109 47,576 -13,256 -21.79 2,176 -25.89 0.0030
2017-11-30 2017-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 60,832 10 0.02 2,936 -15.07 0.0320
2017-08-07 2017-06-30 13F APOGEE ENTERPRISES COM 037598109 60,822 6,190 11.33 3,457 6.14 0.0051
2017-05-10 2017-03-31 13F APOGEE ENTERPRISES COM 037598109 54,632 -9,320 -14.57 3,257 -4.91 0.0051
2017-02-07 2016-12-31 13F APOGEE ENTERPRISES COM 037598109 63,952 -5,708 -8.19 3,425 10.02 0.0055
2016-11-04 2016-09-30 13F APOGEE ENTERPRISES COM 037598109 69,660 -28,460 -29.01 3,113 -31.55 0.0051
2016-08-09 2016-06-30 13F APOGEE ENTERPRISES COM 037598109 98,120 9,470 10.68 4,548 16.89 0.0077
2016-05-09 2016-03-31 13F APOGEE ENTERPRISES COM 037598109 88,650 8,268 10.29 3,891 11.27 0.0070
2016-02-12 2015-12-31 13F APOGEE ENTERPRISES COM 037598109 80,382 -1,130 -1.39 3,497 -3.93 0.0063
2015-11-10 2015-09-30 13F APOGEE ENTERPRISES COM 037598109 81,512 800 0.99 3,640 -14.33 0.0072
2015-08-06 2015-06-30 13F APOGEE ENTERPRISES COM 037598109 80,712 3,160 4.07 4,249 26.84 0.0075
2015-05-01 2015-03-31 13F APOGEE ENTERPRISES COM 037598109 77,552 750 0.98 3,350 2.95 0.0058
2015-02-06 2014-12-31 13F APOGEE ENTERPRISES COM 037598109 76,802 0 0.00 3,254 6.44 0.0059
2014-11-12 2014-09-30 13F APOGEE ENTERPRISES COM 037598109 76,802 -3,762 -4.67 3,057 8.87 0.0058
2014-08-13 2014-06-30 13F APOGEE ENTERPRISES COM 037598109 80,564 -15,558 -16.19 2,808 -12.09 0.0050
2014-05-14 2014-03-31 13F APOGEE ENTERPRISES COM 037598109 96,122 0 0.00 3,194 -7.47 0.0059
2014-02-11 2013-12-31 13F APOGEE ENTERPRISES COM 037598109 96,122 260 0.27 3,452 21.34 0.0069
2013-11-07 2013-09-30 13F APOGEE ENTERPRISES COM 037598109 95,862 1,825 1.94 2,845 26.05 0.0060
2013-08-07 2013-06-30 13F APOGEE ENTERPRISES COM 037598109 94,037 94,037 2,257 0.0050
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.