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
2014
Q1 		– Sell
-1,700
Closed -$70K – 7050
2013
Q4 		$70K Sell
1,700
-64,600
-97% -$2.54M ﹤0.01% 5516
2013
Q3 		$2.43M Buy
66,300
+50,600
+322% +$1.91M ﹤0.01% 2326
2013
Q2 		$582K Buy
+15,700
New +$561K ﹤0.01% 3350

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.