Citigroup
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Citigroup’s Amdocs DOX Stock Holding History

Citigroup’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.66M Sell
86,732
-19,916
-19% -$1.46M ﹤0.01% 1865
2025
Q4 		$8.59M Buy
106,648
+28,669
+37% +$2.3M ﹤0.01% 1654
2025
Q3 		$6.4M Sell
77,979
-20,469
-21% -$1.77M ﹤0.01% 1810
2025
Q2 		$8.98M Buy
98,448
+2,011
+2% +$180K ﹤0.01% 1446
2025
Q1 		$8.82M Buy
96,437
+56,056
+139% +$4.89M ﹤0.01% 1450
2024
Q4 		$3.44M Sell
40,381
-38,110
-49% -$3.34M ﹤0.01% 2329
2024
Q3 		$6.87M Buy
78,491
+6,294
+9% +$530K ﹤0.01% 1589
2024
Q2 		$5.7M Sell
72,197
-91,543
-56% -$7.52M ﹤0.01% 1539
2024
Q1 		$14.8M Sell
163,740
-14,699
-8% -$1.34M 0.01% 1035
2023
Q4 		$15.7M Sell
178,439
-13,210
-7% -$1.1M 0.01% 989
2023
Q3 		$16.2M Buy
191,649
+16,624
+9% +$1.5M 0.01% 875
2023
Q2 		$17.3M Buy
175,025
+130,271
+291% +$12.3M 0.01% 895
2023
Q1 		$4.3M Sell
44,754
-26,882
-38% -$2.49M ﹤0.01% 1577
2022
Q4 		$6.51M Buy
71,636
+14,082
+24% +$1.2M 0.01% 1344
2022
Q3 		$4.57M Buy
57,554
+33,651
+141% +$2.85M ﹤0.01% 1604
2022
Q2 		$1.99M Sell
23,903
-36,154
-60% -$2.98M ﹤0.01% 2101
2022
Q1 		$4.94M Sell
60,057
-4,754
-7% -$372K ﹤0.01% 1681
2021
Q4 		$4.85M Sell
64,811
-5,158
-7% -$387K ﹤0.01% 1860
2021
Q3 		$5.3M Sell
69,969
-619
-0.9% -$47.9K ﹤0.01% 1787
2021
Q2 		$5.46M Sell
70,588
-155,033
-69% -$12M ﹤0.01% 1828
2021
Q1 		$15.8M Buy
225,621
+65,449
+41% +$4.94M 0.01% 1090
2020
Q4 		$11.4M Sell
160,172
-45,066
-22% -$2.83M 0.01% 1450
2020
Q3 		$11.8M Sell
205,238
-14,621
-7% -$874K 0.01% 1242
2020
Q2 		$13.4M Sell
219,859
-22,120
-9% -$1.37M 0.01% 1110
2020
Q1 		$13.3M Sell
241,979
-275,453
-53% -$18.5M 0.01% 971
2019
Q4 		$37.4M Buy
517,432
+380,441
+278% +$25.9M 0.03% 639
2019
Q3 		$9.06M Sell
136,991
-84,784
-38% -$5.45M 0.01% 1468
2019
Q2 		$13.8M Buy
221,775
+84,298
+61% +$4.87M 0.01% 1176
2019
Q1 		$7.44M Buy
137,477
+51,241
+59% +$2.88M 0.01% 1474
2018
Q4 		$5.05M Buy
86,236
+695
+0.8% +$43.6K 0.01% 1802
2018
Q3 		$5.64M Buy
85,541
+7,727
+10% +$511K 0.01% 1742
2018
Q2 		$5.15M Sell
77,814
-55,826
-42% -$3.76M ﹤0.01% 1804
2018
Q1 		$8.92M Buy
133,640
+66,468
+99% +$4.47M 0.01% 1323
2017
Q4 		$4.4M Sell
67,172
-4,787
-7% -$311K ﹤0.01% 1958
2017
Q3 		$4.63M Buy
71,959
+17,405
+32% +$1.12M ﹤0.01% 1846
2017
Q2 		$3.52M Sell
54,554
-44,644
-45% -$2.82M ﹤0.01% 2021
2017
Q1 		$6.05M Sell
99,198
-32,535
-25% -$1.96M 0.01% 1512
2016
Q4 		$7.67M Sell
131,733
-51,245
-28% -$3.02M 0.01% 1407
2016
Q3 		$10.6M Buy
182,978
+5,323
+3% +$314K 0.01% 1043
2016
Q2 		$10.3M Buy
177,655
+1,543
+0.9% +$88.5K 0.01% 1019
2016
Q1 		$10.6M Buy
176,112
+20,381
+13% +$1.14M 0.01% 966
2015
Q4 		$8.5M Buy
155,731
+78,222
+101% +$4.49M 0.01% 1278
2015
Q3 		$4.41M Buy
77,509
+45,479
+142% +$2.6M ﹤0.01% 1767
2015
Q2 		$1.75M Sell
32,030
-2,027
-6% -$111K ﹤0.01% 2655
2015
Q1 		$1.85M Sell
34,057
-20,390
-37% -$1.03M ﹤0.01% 2536
2014
Q4 		$2.54M Buy
54,447
+13,796
+34% +$646K ﹤0.01% 2294
2014
Q3 		$1.86M Sell
40,651
-29,068
-42% -$1.36M ﹤0.01% 2594
2014
Q2 		$3.23M Sell
69,719
-6,108
-8% -$288K ﹤0.01% 2143
2014
Q1 		$3.52M Buy
75,827
+12,170
+19% +$532K ﹤0.01% 1967
2013
Q4 		$2.63M Buy
63,657
+23,026
+57% +$906K ﹤0.01% 2342
2013
Q3 		$1.49M Sell
40,631
-23,628
-37% -$893K ﹤0.01% 2632
2013
Q2 		$2.38M Buy
+64,259
New +$2.29M ﹤0.01% 2251

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup's DOX Position: Q1 2026 in Review

Citigroup reduced its Amdocs (DOX) stake by 19% in Q1 2026, selling an estimated $1.46M and leaving 86,732 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Citigroup first reported a position in DOX in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.4M in Q4 2019. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Citigroup held 86,732 shares of Amdocs worth $5.66M as of Q1 2026.
  • Citigroup sold 19,916 Amdocs shares in Q1 2026, an estimated $1.46M.
  • Amdocs made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1865 holding.
  • Citigroup first reported a position in Amdocs in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Amdocs position peaked at $37.4M in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.