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Apogee Enterprises shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Apogee Enterprises

Tip: Access up to 7 years of quarterly data

All positions including Apogee Enterprises held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apogee Enterprises by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $535k 12k 43.57
2025-06-30 $1.2M 29k 40.60
2025-03-31 $1.9M 41k 46.33
2024-12-31 $1.6M 22k 71.41
2024-09-30 $916k 13k 70.02
2024-06-30 $371k 5.9k 62.84

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
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Dimensional Etf Trust Us Small Cap Val (DFSV)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Apogee Enterprises

BlackRock
Vanguard Group
Victory Capital Management
Dimensional Fund Advisors
Segall Bryant & Hamill
American Century Companies
State Street Corporation
ACK Asset Management
Geode Capital Management
DePrince Race & Zollo
LSV Asset Management
Millennium Management
Charles Schwab Investment Management
Morgan Stanley
Jpmorgan Chase & Co

View all funds holding Apogee Enterprises