Value Base’s AudioCodes AUDC Stock Holding History

Value Base’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
2026 Q2	$25.4M	Hold	2,628,864	–	–	15.67%	3
2026 Q1	$22.1M	Buy	2,628,864 +609,888	+30%	+$4.95M	17.43%	3
2025 Q4	$17.6M	Hold	2,018,976	–	–	13.21%	3
2025 Q3	$19.2M	Hold	2,018,976	–	–	13.61%	3
2025 Q2	$19.8M	Hold	2,018,976	–	–	11.33%	4
2025 Q1	$19M	Hold	2,018,976	–	–	12.44%	3
2024 Q4	$19.7M	Buy	+2,018,976	New	+$18.6M	12.04%	4

Other funds holding AUDC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Value Base's AUDC Position: Q2 2026 in Review

Value Base held its AudioCodes (AUDC) position steady in Q2 2026 at 2,628,864 shares worth $25.4M. The position accounts for 15.67% of the portfolio, ranked #3.

Value Base first reported a position in AUDC in Q4 2024 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold AUDC as of Q2 2026.

Value Base held 2,628,864 shares of AudioCodes worth $25.4M as of Q2 2026.
Value Base left its AudioCodes share count unchanged in Q2 2026.
AudioCodes made up 15.67% of Value Base's portfolio in Q2 2026, its #3 holding.
Value Base first reported a position in AudioCodes in Q4 2024 and has held it in 7 quarters since.
67 funds tracked by Wall St. Rank held AudioCodes as of Q2 2026.

Based on Value Base's 13F filing for Q2 2026, filed 29 Jul 2026.