Ag2R la Mondiale Gestion D'Actifs 13F: Adds $18M to AAPL Stake
Key Points
- Ag2R la Mondiale Gestion D'Actifs increased its holdings in Apple Inc. by 53,996 shares, now totaling 697,811 shares valued at about $232.4 million.
- This position represents 15.32% of the fund's reported 13F portfolio, ranking it second among the fund's 425 positions.
- Apple shares recently traded at $343.98, just about equal to the closing price of $343.91 on the filing date.
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Ag2R la Mondiale Gestion D'Actifs boosted its position in Apple Inc. (AAPL) by 53,996 shares, increasing its total holdings to 697,811 shares valued at approximately $232.4 million. This change was disclosed in a filing on October 26, 2026.
AAPL
Apple Inc.
Where Apple Fits in Ag2R la Mondiale Gestion D'Actifs's Portfolio
Apple now makes up 15.32% of Ag2R's reported 13F portfolio, ranking it second among the fund's 425 positions.
Other Institutional Activity in Apple
On the same day, UniSuper Management grew its holdings in Apple by 498,764 shares, bringing its total to 4,832,331 shares worth about $1.6 billion. Meanwhile, First Horizon trimmed its stake by 3,600 shares, leaving it with 254,270 shares valued at approximately $84.7 million.
Apple Inc. Stock Down 1.1%
Apple shares recently traded around $343.98, which is about equal to the closing price of $343.91 on October 26. The stock is currently above its 50-day moving average by about 4.4% and above its 200-day moving average by 16.8%. However, it is about 2.2% below its 52-week high of $351.73.
Recent Earnings
For the trailing twelve months, Apple reported revenue of approximately $466.8 billion and an EPS of $8.72. The company has shown a revenue growth of 16.4% year-over-year. The next earnings report is scheduled for November 2, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
10 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 1.1%. Revenue missed estimates by 0.6%.
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Profit surprise
EBITDA beat by 2 percent. Operating income beat by 3 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
10 target raises.
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Earnings quality
Gross margin up 2.2 points. Operating margin up 1.2 points. Positive free cash flow.
Earnings Call Summary
Apple delivered its best-ever quarter with 143.8 billion dollars in revenue, up 16 percent. iPhone surged 23 percent to 85.3 billion dollars driven by strong customer demand for the iPhone 17 lineup and record upgraders in China and India. Services hit an all-time record of 30 billion dollars, up 14 percent, while the installed base reached 2.5 billion active devices. Management highlighted Apple Intelligence features resonating with users and expanded retail presence in India as growth drivers.
Guidance Apple expects March quarter revenue to grow 13 percent to 16 percent year over year, with services growing at a similar rate to December. Gross margin should land between 48 percent to 49 percent. The company faces iPhone supply constraints from advanced chip demand but remains confident in the business outlook.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Dividend
Apple pays an annual dividend of $1.08 per share, which translates to a yield of 0.31% based on recent trading prices. The dividend payout ratio stands at 12.0%.
Insider Buying and Selling at Apple Inc.
Recently, several insiders sold shares, including Jennifer Newstead, who sold 2,399 shares at an average price of $332.01 on October 6, and Kevan Parekh, who sold 1,392 shares on October 16. Overall, this indicates ongoing activity among company executives.
Analysts Set New Price Targets
On October 1, 2026, Morgan Stanley maintained an Overweight rating on Apple with a price target of $355. JP Morgan also maintained an Overweight rating with a target of $360 on October 12. The consensus recommendation for Apple is a "buy" with a mean price target of $328.35 based on 39 analyst opinions.
About Apple Inc.
Apple Inc. designs and markets a range of consumer electronics, including smartphones, tablets, and computers. The company's products include the iPhone, Mac, and iPad, along with accessories like AirPods and Apple Watch. This recent boost in holdings reflects the fund's confidence in Apple's continued market performance.
Bottom Line
Watch for Apple's next earnings report on November 2, 2026, to see how the company continues to perform. Keep an eye on further filings and any changes in analyst ratings as they could impact stock performance.
Related Filing Alerts
Source: Ag2R la Mondiale Gestion D'Actifs's 13F filing on $AAPL (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts