Geode Capital Management
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Geode Capital Management’s Amdocs DOX Stock Holding History

Geode Capital Management’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 		$133M Buy
1,996,627
+144,040
+8% +$10.5M 0.01% 910
2025
Q4 		$151M Buy
1,852,587
+16,301
+0.9% +$1.31M 0.01% 842
2025
Q3 		$152M Buy
1,836,286
+25,977
+1% +$2.25M 0.01% 831
2025
Q2 		$167M Buy
1,810,309
+17,862
+1% +$1.6M 0.01% 740
2025
Q1 		$165M Buy
1,792,447
+120,254
+7% +$10.5M 0.01% 708
2024
Q4 		$143M Buy
1,672,193
+38,460
+2% +$3.37M 0.01% 777
2024
Q3 		$143M Buy
1,633,733
+158,843
+11% +$13.4M 0.01% 770
2024
Q2 		$117M Buy
1,474,890
+135,581
+10% +$11.1M 0.01% 826
2024
Q1 		$121M Buy
1,339,309
+138,723
+12% +$12.6M 0.01% 810
2023
Q4 		$106M Buy
1,200,586
+49,336
+4% +$4.11M 0.01% 836
2023
Q3 		$97.5M Buy
1,151,250
+43,306
+4% +$3.91M 0.01% 811
2023
Q2 		$110M Buy
1,107,944
+51,747
+5% +$4.87M 0.01% 739
2023
Q1 		$102M Sell
1,056,197
-105,844
-9% -$9.79M 0.01% 741
2022
Q4 		$106M Sell
1,162,041
-26,346
-2% -$2.24M 0.01% 698
2022
Q3 		$94.5M Sell
1,188,387
-49,108
-4% -$4.16M 0.01% 706
2022
Q2 		$103M Buy
1,237,495
+209,014
+20% +$17.2M 0.02% 669
2022
Q1 		$84.7M Sell
1,028,481
-805,901
-44% -$63.1M 0.01% 886
2021
Q4 		$137M Buy
1,834,382
+101,572
+6% +$7.63M 0.02% 675
2021
Q3 		$131M Buy
1,732,810
+147,090
+9% +$11.4M 0.02% 663
2021
Q2 		$123M Buy
1,585,720
+128,624
+9% +$9.93M 0.02% 698
2021
Q1 		$102M Buy
1,457,096
+195,000
+15% +$14.7M 0.02% 743
2020
Q4 		$89.6M Sell
1,262,096
-185,787
-13% -$11.7M 0.02% 754
2020
Q3 		$83.2M Buy
1,447,883
+65,156
+5% +$3.89M 0.02% 674
2020
Q2 		$84.2M Sell
1,382,727
-40,129
-3% -$2.48M 0.02% 627
2020
Q1 		$78.3M Sell
1,422,856
-38,796
-3% -$2.6M 0.02% 577
2019
Q4 		$106M Buy
1,461,652
+37,203
+3% +$2.53M 0.02% 587
2019
Q3 		$94.2M Buy
1,424,449
+61,044
+4% +$3.92M 0.02% 591
2019
Q2 		$84.7M Buy
1,363,405
+625,274
+85% +$36.1M 0.02% 630
2019
Q1 		$39.9M Buy
738,131
+225,802
+44% +$12.7M 0.01% 954
2018
Q4 		$30M Sell
512,329
-90,727
-15% -$5.69M 0.01% 1013
2018
Q3 		$39.8M Buy
603,056
+161,886
+37% +$10.7M 0.01% 943
2018
Q2 		$29.2M Sell
441,170
-144,641
-25% -$9.73M 0.01% 1085
2018
Q1 		$39.1M Buy
585,811
+38,780
+7% +$2.61M 0.01% 850
2017
Q4 		$35.8M Buy
547,031
+121,134
+28% +$7.86M 0.01% 884
2017
Q3 		$27.4M Sell
425,897
-896,907
-68% -$57.9M 0.01% 1017
2017
Q2 		$85.3M Buy
1,322,804
+40,711
+3% +$2.57M 0.03% 489
2017
Q1 		$78.2M Buy
1,282,093
+54,045
+4% +$3.25M 0.03% 496
2016
Q4 		$71.5M Buy
1,228,048
+51,195
+4% +$3.02M 0.03% 488
2016
Q3 		$68.1M Buy
1,176,853
+49,349
+4% +$2.91M 0.03% 478
2016
Q2 		$65.1M Sell
1,127,504
-4,657
-0.4% -$267K 0.04% 454
2016
Q1 		$68.4K Sell
1,132,161
-10,072
-0.9% -$564K 0.04% 444
2015
Q4 		$62.3M Sell
1,142,233
-33,815
-3% -$1.94M 0.04% 456
2015
Q3 		$66.9M Buy
1,176,048
+21,962
+2% +$1.26M 0.04% 426
2015
Q2 		$63M Sell
1,154,086
-18,714
-2% -$1.03M 0.04% 460
2015
Q1 		$63.8M Buy
1,172,800
+103,835
+10% +$5.24M 0.04% 451
2014
Q4 		$49.9M Buy
1,068,965
+53,851
+5% +$2.52M 0.03% 509
2014
Q3 		$46.6M Buy
1,015,114
+24,027
+2% +$1.12M 0.03% 505
2014
Q2 		$45.9M Sell
991,087
-2,382
-0.2% -$112K 0.03% 503
2014
Q1 		$46.2M Buy
993,469
+46,914
+5% +$2.05M 0.03% 484
2013
Q4 		$39M Buy
946,555
+137,968
+17% +$5.43M 0.03% 515
2013
Q3 		$29.6M Buy
808,587
+137,295
+20% +$5.19M 0.02% 552
2013
Q2 		$24.9M Buy
+671,292
New +$24M 0.02% 563

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

Geode Capital Management's DOX Position: Q1 2026 in Review

Geode Capital Management increased its Amdocs (DOX) stake by 7.8% in Q1 2026, buying an estimated $10.5M and bringing the position to 1,996,627 shares worth $133M. The position accounts for 0.01% of the portfolio, ranked #910.

Geode Capital Management first reported a position in DOX in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q2 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Geode Capital Management held 1,996,627 shares of Amdocs worth $133M as of Q1 2026.
  • Geode Capital Management bought 144,040 Amdocs shares in Q1 2026, an estimated $10.5M.
  • Amdocs made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #910 holding.
  • Geode Capital Management first reported a position in Amdocs in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Amdocs position peaked at $167M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.