PS
AUDC icon

Principal Securities’s AudioCodes AUDC Stock Holding History

Principal Securities’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-59
Closed -$562 – 1508
2025
Q3 		$562 Hold
59
– – ﹤0.01% 3521
2025
Q2 		$579 Sell
59
-46
-44% -$421 ﹤0.01% 3453
2025
Q1 		$1.02K Hold
105
– – ﹤0.01% 3205
2024
Q4 		$1.02K Buy
105
+27
+35% +$249 ﹤0.01% 3198
2024
Q3 		$759 Buy
78
+21
+37% +$219 ﹤0.01% 3197
2024
Q2 		$592 Sell
57
-8
-12% -$85 ﹤0.01% 3173
2024
Q1 		$848 Sell
65
-26
-29% -$332 ﹤0.01% 3065
2023
Q4 		$1.1K Buy
+91
New +$932 ﹤0.01% 2933

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Principal Securities's AUDC Position: Q4 2025 in Review

Principal Securities sold out of AudioCodes (AUDC) in Q4 2025, closing a stake of 59 shares — an estimated $562 sold.

Principal Securities first reported a position in AUDC in Q4 2023 and held it in 8 quarters. The position peaked at $1.1K in Q4 2023. 67 funds tracked by Wall St. Rank hold AUDC as of Q4 2025.

  • Principal Securities reported no remaining AudioCodes position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 59 AudioCodes shares in Q4 2025, an estimated $562.
  • Principal Securities first reported a position in AudioCodes in Q4 2023 and held it in 8 quarters.
  • Principal Securities's AudioCodes position peaked at $1.1K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held AudioCodes as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.