Candriam S.C.A. Reduces Apple Stake by 0.4%

Institutional investor sells 14,058 shares of iPhone maker in Q3

Published on Mar. 6, 2026

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Candriam S.C.A., an institutional investor, reduced its stake in Apple Inc. (NASDAQ:AAPL) by 0.4% in the third quarter, according to a recent 13F filing with the Securities and Exchange Commission. The firm now owns 3,402,027 shares of the iPhone maker's stock, valued at $866,258,000 as of its most recent SEC filing.

Why it matters

Apple is one of the most widely held stocks among institutional investors, so changes in ownership by large funds can provide insights into broader market sentiment around the tech giant. Candriam's modest reduction in its Apple position may signal some profit-taking, but the stock still comprises a significant 4.5% of the firm's overall investment portfolio.

The details

Candriam sold 14,058 Apple shares during the third quarter, bringing its total position down to 3,402,027 shares. The firm cited general portfolio rebalancing as the reason for the sale. Apple remains Candriam's third-largest holding, underscoring the stock's continued importance in the investor's strategy.

  • Candriam reported the share sale in its Q3 2026 13F filing with the SEC.

The players

Candriam S.C.A.

An institutional investment firm that owns a large stake in Apple Inc.

Apple Inc.

A multinational technology company known for products like the iPhone, iPad, and Mac computers.

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The takeaway

Candriam's modest reduction in its Apple position is a relatively small change in the grand scheme of the tech giant's massive $3.82 trillion market capitalization. However, it could signal some broader profit-taking among institutional investors as Apple's stock has risen significantly in recent years.