APOGApogee Enterprises Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 11804
Ticker: APOG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: APOG

Detail

Enriched 2026-08-14 20:47

Market cap: $896,710,593.18
Shares outstanding (class): 20,868,294
Shares outstanding (weighted): 20,868,294
SIC: 3231 GLASS PRODUCTS, MADE OF PURCHASED GLASS
Employees: 4,100
Location: MINNEAPOLIS, MN
Homepage: https://www.apog.com
Description: Apogee Enterprises Inc is a provider of architectural products and services for enclosing buildings, and high-performance glass and acrylic products used in applications for preservation, protection, and enhanced viewing. The company's operating segment consists of the Architectural Metals Segment, Architectural Services Segment, Architectural Glass Segment, and Performance Surfaces Segment. The company generates the majority of its revenue from the Architectural Metals Segment, which designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems used principally in non-residential construction. The company geographically operates in the United States, Canada, and Brazil, with the majority revenue generated from the United States.

Market cap and share counts drift.

Funds holding this security

145 funds · 146 positions · $216.99M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$43.27M	0.05%	1,290,166 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$22.67M	0.00%	675,821 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$17.45M	0.02%	520,185 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$15.73M	0.01%	469,083 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$10.07M	0.02%	300,107 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$8.32M	0.26%	248,002 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$8.17M	0.01%	243,637 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$7.84M	0.19%	233,636 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$7.03M	0.09%	209,663 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$6.68M	0.05%	199,063 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$6.05M	0.05%	180,250 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$5.19M	0.05%	154,830 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$3.87M	0.10%	115,352 NS	FIGI
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$3.71M	0.33%	110,671 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$3.35M	0.14%	100,001 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAPOG
FIGI_COMPOSITEBBG000BC6L61
FIGI_SHARE_CLASSBBG001S5NSY1
CIK0000006845
ISINUS0375981091
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.