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Chuck Royce’s APOG Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.39 M Shares
Current Position
233,061 Shares
$7.82 M Value

Chuck Royce's APOG Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 233,061 shares of Apogee Enterprises, Inc. (APOG) worth $7.82 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in APOG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 609,753 shares. Largest reduction occurred in Q4 2014, reducing 512,859 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Apogee Enterprises (APOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Apogee Enterprises (APOG) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +210,432 Add 929.92% 233,061 $33.54
Q4 2025 -6,850 Reduce 23.24% 22,629 $36.41
Q3 2025 -5,184 Reduce 14.96% 29,479 $43.57
Q2 2025 +2,892 Add 9.10% 34,663 $40.60
Q1 2025 +4,455 Add 16.31% 31,771 $46.33
Q4 2024 +5,119 Add 23.06% 27,316 $71.41
Q3 2024 +8,589 Add 63.12% 22,197 $70.02
Q2 2024 +5,135 Add 60.60% 13,608 $62.84
Q1 2024 +8,473 New Buy 8,473 $59.20
Q2 2023 -11,809 Sold Out 0 $0.00
Q1 2023 -87,981 Reduce 88.17% 11,809 $43.25
Q4 2022 -8,954 Reduce 8.23% 99,790 $44.46
Q3 2022 -24,600 Reduce 18.45% 108,744 $38.22
Q2 2022 -92,394 Reduce 40.93% 133,344 $39.22
Q1 2022 -200,509 Reduce 47.04% 225,738 $47.46
Q4 2021 -20,845 Reduce 4.66% 426,247 $48.15
Q3 2021 -18,551 Reduce 3.98% 447,092 $37.76
Q2 2021 +70,703 Add 17.90% 465,643 $40.73
Q1 2021 +298,129 Add 307.95% 394,940 $40.88
Q4 2020 +96,811 New Buy 96,811 $31.68
Q3 2020 -79,179 Sold Out 0 $0.00
Q2 2020 -2,548 Reduce 3.12% 79,179 $23.04
Q1 2020 -65,626 Reduce 44.54% 81,727 $20.83
Q4 2019 -353,640 Reduce 70.59% 147,353 $32.50
Q3 2019 -218,081 Reduce 30.33% 500,993 $38.99
Q2 2019 -450,665 Reduce 38.53% 719,074 $43.44
Q1 2019 -39,832 Reduce 3.29% 1.17 M $37.49
Q4 2018 +82,407 Add 7.31% 1.21 M $29.85
Q3 2018 -99,465 Reduce 8.11% 1.13 M $41.32
Q2 2018 +447,453 Add 57.43% 1.23 M $48.17
Q1 2018 -70,722 Reduce 8.32% 779,176 $43.35
Q4 2017 +91,820 Add 12.11% 849,898 $45.73
Q3 2017 +16,585 Add 2.24% 758,078 $48.26
Q2 2017 -221,967 Reduce 23.04% 741,493 $56.84
Q1 2017 -250,800 Reduce 20.65% 963,460 $59.61
Q4 2016 +212,702 Add 21.24% 1.21 M $53.56
Q3 2016 +391,805 Add 64.26% 1 M $44.69
Q2 2016 +609,753 New Buy 609,753 $46.35
Q1 2016 -123,315 Sold Out 0 $0.00
Q4 2015 -38,000 Reduce 23.56% 123,315 $43.51
Q3 2015 -17,000 Reduce 9.53% 161,315 $44.65
Q2 2015 -166,816 Reduce 48.33% 178,315 $52.64
Q1 2015 -117,600 Reduce 25.41% 345,131 $43.20
Q4 2014 -512,859 Reduce 52.57% 462,731 $42.37
Q3 2014 -128,500 Reduce 11.64% 975,590 $39.80
Q2 2014 +109,751 Add 11.04% 1.1 M $34.86
Q1 2014 +65,000 Add 6.99% 994,339 $33.23
Q4 2013 -355,500 Reduce 27.67% 929,339 $35.91
Q3 2013 -102,169 Reduce 7.37% 1.28 M $29.68
Q2 2013 +1.39 M Add 0.00% 1.39 M $24.00

Chuck Royce's Apogee Enterprises Investment FAQs

Chuck Royce first purchased Apogee Enterprises, Inc. (APOG) in Q2 2013, acquiring 1,387,008 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Apogee Enterprises, Inc. (APOG) for 50 quarters since Q2 2013.

Chuck Royce's largest addition to Apogee Enterprises, Inc. (APOG) was in Q2 2013, adding 1,387,008 shares worth $33.29 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 233,061 shares of Apogee Enterprises, Inc. (APOG), valued at approximately $7.82 M.

As of the Q1 2026 filing, Apogee Enterprises, Inc. (APOG) represents approximately 0.08% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Apogee Enterprises, Inc. (APOG) was 1,387,008 shares, as reported at the end of Q2 2013.