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 $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citigroup's DOX Position: Q2 2026 in Review

Citigroup increased its Amdocs (DOX) stake by 396% in Q2 2026, buying an estimated $21.1M and bringing the position to 430,472 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1129.

Citigroup first reported a position in DOX in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.4M in Q4 2019. 448 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Citigroup held 430,472 shares of Amdocs worth $21.8M as of Q2 2026.
  • Citigroup bought 343,740 Amdocs shares in Q2 2026, an estimated $21.1M.
  • Amdocs made up 0.01% of Citigroup's portfolio in Q2 2026, its #1129 holding.
  • Citigroup first reported a position in Amdocs in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Amdocs position peaked at $37.4M in Q4 2019.
  • 448 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.