Macquarie Group’s Amdocs DOX Stock Holding History

Macquarie Group’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	–	Sell	-27,712	Closed	-$2.23M	–	833
2025 Q4	$2.23M	Sell	27,712 -107,478	-80%	-$8.64M	0.01%	555
2025 Q3	$11.1M	Buy	135,190 +10,757	+9%	+$932K	0.01%	791
2025 Q2	$11.4M	Buy	124,433 +67,145	+117%	+$6M	0.01%	788
2025 Q1	$5.24M	Buy	57,288 +9,198	+19%	+$803K	0.01%	970
2024 Q4	$4.09M	Hold	48,090	–	–	0.01%	994
2024 Q3	$4.21M	Buy	48,090 +4,593	+11%	+$387K	﹤0.01%	1009
2024 Q2	$3.43M	Buy	43,497 +6,900	+19%	+$567K	﹤0.01%	1068
2024 Q1	$3.31M	Buy	36,597 +4,797	+15%	+$437K	﹤0.01%	1083
2023 Q4	$2.8M	Buy	31,800 +4,418	+16%	+$368K	﹤0.01%	1128
2023 Q3	$2.31M	Buy	27,382 +45	+0.2%	+$4.06K	﹤0.01%	1120
2023 Q2	$2.7M	Sell	27,337 -1,651	-6%	-$155K	﹤0.01%	1090
2023 Q1	$2.78M	Sell	28,988 -2,190	-7%	-$203K	﹤0.01%	1060
2022 Q4	$2.83M	Sell	31,178 -370	-1%	-$31.5K	﹤0.01%	1104
2022 Q3	$2.51M	Buy	31,548 +148	+0.5%	+$12.5K	﹤0.01%	1161
2022 Q2	$2.62M	Hold	31,400	–	–	﹤0.01%	1203
2022 Q1	$2.58M	Hold	31,400	–	–	﹤0.01%	1296
2021 Q4	$2.35M	Hold	31,400	–	–	﹤0.01%	1330
2021 Q3	$2.38M	Hold	31,400	–	–	﹤0.01%	1332
2021 Q2	$2.43M	Sell	31,400 -2,709	-8%	-$209K	﹤0.01%	1355
2021 Q1	$2.39M	Buy	34,109 +3,911	+13%	+$295K	﹤0.01%	1143
2020 Q4	$2.14M	Sell	30,198 -63,722	-68%	-$4M	﹤0.01%	1079
2020 Q3	$5.39M	Sell	93,920 -100	-0.1%	-$5.98K	0.01%	814
2020 Q2	$5.72M	Buy	94,020 +5,116	+6%	+$316K	0.01%	768
2020 Q1	$4.89M	Sell	88,904 -2,763	-3%	-$185K	0.01%	719
2019 Q4	$6.62M	Buy	91,667 +7,247	+9%	+$494K	0.01%	738
2019 Q3	$5.58M	Sell	84,420 -20,275	-19%	-$1.3M	0.01%	732
2019 Q2	$6.5M	Buy	104,695 +35,620	+52%	+$2.06M	0.01%	705
2019 Q1	$3.74M	Buy	69,075 +132	+0.2%	+$7.42K	0.01%	852
2018 Q4	$4.04M	Buy	68,943 +226	+0.3%	+$14.2K	0.01%	802
2018 Q3	$4.53M	Buy	68,717 +8,634	+14%	+$571K	0.01%	808
2018 Q2	$3.98M	Buy	60,083 +1,351	+2%	+$90.9K	0.01%	833
2018 Q1	$3.92M	Buy	58,732 +773	+1%	+$52K	0.01%	822
2017 Q4	$3.79M	Sell	57,959 -12,865	-18%	-$835K	0.01%	849
2017 Q3	$4.55M	Sell	70,824 -39,195	-36%	-$2.53M	0.01%	774
2017 Q2	$7.09M	Hold	110,019	–	–	0.01%	670
2017 Q1	$6.71M	Sell	110,019 -1,633	-1%	-$98.2K	0.01%	682
2016 Q4	$6.5M	Sell	111,652 -2,439	-2%	-$144K	0.01%	680
2016 Q3	$6.6M	Buy	114,091 +30,791	+37%	+$1.81M	0.01%	681
2016 Q2	$4.81M	Sell	83,300 -9,200	-10%	-$528K	0.01%	708
2016 Q1	$5.59M	Buy	92,500 +10,100	+12%	+$566K	0.01%	681
2015 Q4	$4.5M	Sell	82,400 -3,200	-4%	-$184K	0.01%	728
2015 Q3	$4.87M	Hold	85,600	–	–	0.01%	720
2015 Q2	$4.67M	Sell	85,600 -400	-0.5%	-$22K	0.01%	757
2015 Q1	$4.68M	Hold	86,000	–	–	0.01%	763
2014 Q4	$4.01M	Hold	86,000	–	–	0.01%	784
2014 Q3	$3.95M	Hold	86,000	–	–	0.01%	788
2014 Q2	$3.98M	Hold	86,000	–	–	0.01%	777
2014 Q1	$4M	Buy	86,000 +12,000	+16%	+$525K	0.01%	742
2013 Q4	$3.05M	Buy	74,000 +50,200	+211%	+$1.97M	0.01%	806
2013 Q3	$872K	Buy	+23,800	New	+$899K	﹤0.01%	1198

Other funds holding DOX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group's DOX Position: Q1 2026 in Review

Macquarie Group sold out of Amdocs (DOX) in Q1 2026, closing a stake of 27,712 shares — an estimated $2.23M sold.

Macquarie Group first reported a position in DOX in Q3 2013 and held it in 50 quarters. The position peaked at $11.4M in Q2 2025. 475 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

Macquarie Group reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
Macquarie Group sold 27,712 Amdocs shares in Q1 2026, an estimated $2.23M.
Macquarie Group first reported a position in Amdocs in Q3 2013 and held it in 50 quarters.
Macquarie Group's Amdocs position peaked at $11.4M in Q2 2025.
475 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.