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APOGAPOG
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Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in APOGEE ENTERPRISES INC

ProShare Advisors LLC holds 170,289 shares of APOG (APOGEE ENTERPRISES INC), worth $7.8M as of 2026-Q2. The position was decreased (-5.0% shares). APOG represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$7.8M

Current Shares

170,289

Total Value Change

-$350,503

Total Shares Change

+54,035

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
170,289
-5.0%
$7.8M0.0%$45.42
0
2026-Q1
Increased
179,178
+11.0%
$6M0.0%$33.06
30
2025-Q4
Increased
161,397
+10.1%
$5.9M0.0%$35.63
30
2025-Q3
Decreased
146,532
-6.8%
$6.4M0.0%$42.34
0
2025-Q2
Increased
157,165
+2.7%
$6.4M0.0%$39.21
28
2025-Q1
Increased
152,979
+54.1%
$7.1M0.0%$44.47
38
2024-Q4
Decreased
99,269
-14.6%
$7.1M0.0%$68.21
0
2024-Q3
Increased
116,254
+2.3%
$8.1M0.0%$66.67
28

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

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