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APOGAPOG
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in APOGEE ENTERPRISES INC

NORTHERN TRUST CORP holds 261,157 shares of APOG (APOGEE ENTERPRISES INC), worth $11.9M as of 2026-Q2. The position was increased (+4.8% shares). APOG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$11.9M

Current Shares

261,157

Total Value Change

-$2M

Total Shares Change

-110,243

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
261,157
+4.8%
$11.9M0.0%$45.42
29
2026-Q1
Increased
249,175
+2.8%
$8.4M0.0%$33.06
28
2025-Q4
Decreased
242,485
-4.7%
$8.8M0.0%$35.63
0
2025-Q3
Decreased
254,336
-0.0%
$11.1M0.0%$42.34
0
2025-Q2
Decreased
254,406
-7.9%
$10.3M0.0%$39.21
0
2025-Q1
Decreased
276,298
-0.6%
$12.8M0.0%$44.47
0
2024-Q4
Increased
277,942
+19.9%
$19.8M0.0%$68.21
34
2024-Q3
Increased
231,722
+1.3%
$16.2M0.0%$66.67
28
2024-Q2
Decreased
228,793
-3.6%
$14.4M0.0%$59.58
0
2024-Q1
Decreased
237,401
-16.3%
$14.1M0.0%$55.92
0
2023-Q4
Decreased
283,748
-1.3%
$15.2M0.0%$50.22
0
2023-Q3
Decreased
287,334
-0.3%
$13.5M0.0%$44.01
0
2023-Q2
Decreased
288,326
-1.6%
$13.7M0.0%$44.15
0
2023-Q1
Decreased
292,873
-0.2%
$12.7M0.0%$39.99
0
2022-Q4
Decreased
293,450
-0.2%
$13M0.0%$40.89
0
2022-Q3
Decreased
293,982
-0.8%
$11.2M0.0%$34.97
0
2022-Q2
Decreased
296,444
-5.9%
$11.6M0.0%$35.68
0
2022-Q1
Decreased
314,959
-3.9%
$14.9M0.0%$42.95
0
2021-Q4
Decreased
327,662
-3.2%
$15.8M0.0%$43.36
0
2021-Q3
Decreased
338,339
-2.0%
$12.8M0.0%$33.84
0
2021-Q2
Decreased
345,365
-3.4%
$14.1M0.0%$36.32
0
2021-Q1
Decreased
357,548
-15.8%
$14.6M0.0%$36.25
0
2020-Q4
Decreased
424,562
-3.0%
$13.5M0.0%$27.93
0
2020-Q3
Decreased
437,941
-2.8%
$9.4M0.0%$18.71
0
2020-Q2
Increased
450,374
+22.1%
$10.4M0.0%$20.01
33
2020-Q1
Increased
368,724
+2.1%
$7.7M0.0%$17.90
28
2019-Q4
Decreased
361,259
-3.4%
$11.7M0.0%$27.77
0
2019-Q3
Increased
373,990
+0.3%
$14.6M0.0%$33.16
28
2019-Q2
Increased
372,942
+0.4%
$16.2M0.0%$36.80
28
2019-Q1
New
371,400
-
$13.9M0.0%$31.62
39

Other major holders of APOG: MACQUARIE GROUP LTD, BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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