DOX — AMDOCS LTD
As of Q2 2026, 37 SEC-registered investment managers reported holding DOX (AMDOCS LTD) in their latest 13F filings, with a combined reported value of $2.37B across 48.14M shares. That is +5.1% by share count (+2.34M shares) versus the previous quarter, while reported value moved -20.7%. Ownership is concentrated: the five largest holders account for 70.9% of reported value and the top ten for 84.3%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DOX is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pzena Investment Management history | Q2 2026 | 13.99M | $706.82M | 2.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.03M | $507.03M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 3.06M | $246.14M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.38M | $221.13M | 0.00% | Add |
| Janus Henderson Group history | Q3 2025 | 2.49M | $204.10M | 0.09% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.63M | $132.92M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 2.14M | $110.79M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.37M | $69.25M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.30M | $65.70M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.25M | $63.15M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.21M | $61.01M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.19M | $60.19M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 596.85K | $30.17M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 594.57K | $30.05M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 561.14K | $28.36M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 522.30K | $26.40M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 510.09K | $25.78M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 441.29K | $22.30M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 430.47K | $21.76M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 410.78K | $21.13M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 410.78K sh · $21.13M
- Bridgewater Associates 68.58K sh · $3.47M
- Prudential Financial 12.54K sh · $633.72K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 46.13K sh · $3.01M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Investment Management | 5.30M | 5.39M | 6.50M | 6.35M | 5.62M | 5.06M | 4.78M | 4.62M | 4.04M | 4.24M | 4.25M | 5.67M | 6.36M | 6.63M | 6.42M | 6.55M | 6.59M | 12.04M | 12.68M | 13.99M |
| Fidelity Management & Research (FMR) | 18.32M | 16.30M | 15.45M | 12.77M | 12.56M | 13.08M | 14.82M | 15.38M | 15.33M | 17.51M | 17.47M | 16.97M | 16.89M | 16.87M | 16.63M | 16.15M | 15.90M | 12.09M | 11.42M | 10.03M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.29M | 3.32M | 3.47M | 3.41M | 3.68M | 3.29M | 3.36M | 4.38M |
| AQR Capital Management | 1.52M | 1.48M | 1.38M | 1.02M | 812.77K | 670.54K | 414.96K | 439.38K | 538.91K | 648.30K | 763.29K | 789.89K | 618.65K | 667.91K | 955.16K | 1.09M | 1.37M | 1.60M | 2.29M | 2.63M |
| Geode Capital Management | 1.73M | 1.83M | 1.03M | 1.24M | 1.19M | 1.16M | 1.06M | 1.11M | 1.15M | 1.20M | 1.34M | 1.47M | 1.63M | 1.67M | 1.79M | 1.81M | 1.84M | 1.85M | 2.00M | 2.14M |
| Morgan Stanley | 452.64K | 333.38K | 451.11K | 1.07M | 1.16M | 1.31M | 1.37M | 1.52M | 1.65M | 1.68M | 1.66M | 1.78M | 1.65M | 1.70M | 1.85M | 1.78M | 1.61M | 1.58M | 1.38M | 1.37M |
| Goldman Sachs Group | 439.00K | 312.86K | 329.10K | 382.76K | 377.13K | 298.94K | 343.73K | 341.49K | 343.81K | 254.53K | 245.63K | 255.40K | 312.40K | 294.06K | 331.15K | 433.35K | 432.73K | 355.78K | 1.04M | 1.30M |
| Bank of America Corp | 1.23M | 1.35M | 1.19M | 1.22M | 1.25M | 1.14M | 1.10M | 1.37M | 1.20M | 1.09M | 1.23M | 912.29K | 1.06M | 980.54K | 1.25M | 1.32M | 1.27M | 977.83K | 1.26M | 1.25M |
| Northern Trust Corp | 408.35K | 468.90K | 447.75K | 563.00K | 602.79K | 754.61K | 789.95K | 754.66K | 800.99K | 870.35K | 815.04K | 796.18K | 703.75K | 880.81K | 920.72K | 940.88K | 1.04M | 935.96K | 1.20M | 1.21M |
| Arrowstreet Capital | 1.30M | — | 1.27M | 1.31M | 1.69M | 1.72M | 1.86M | 1.28M | 1.13M | 948.62K | 726.05K | 492.74K | 636.30K | 827.32K | 676.51K | 534.39K | 666.35K | 1.00M | 895.80K | 1.19M |
| Principal Global Investors | 1.19M | 1.12M | 1.12M | 1.01M | 870.79K | 1.09M | 1.22M | 1.18M | 1.17M | 1.20M | 1.16M | 969.15K | 1.03M | 780.91K | 776.10K | 765.46K | 725.83K | 693.64K | 646.57K | 596.85K |
| Deutsche Bank AG | 1.40M | 879.62K | 635.70K | 597.41K | 508.24K | 525.27K | 368.57K | 358.27K | 311.37K | 295.63K | 316.57K | 556.11K | 475.84K | 392.38K | 347.56K | 327.45K | 404.11K | 491.99K | 634.39K | 594.57K |
| Citadel Advisors | 324.13K | 240.04K | 219.27K | 82.17K | 226.62K | 470.66K | 439.12K | 45.79K | 204.51K | 498.62K | 715.96K | 989.50K | 144.25K | 113.93K | 40.30K | 30.19K | 34.17K | 106.77K | 567.12K | 561.14K |
| Two Sigma Investments | 92.17K | 68.54K | 163.80K | 62.88K | 40.82K | 37.57K | — | — | 97.12K | 277.41K | 423.62K | 211.91K | 358.09K | 317.73K | 387.49K | 264.39K | 284.09K | 767.03K | 257.35K | 522.30K |
| Millennium Management | 171.44K | 667.84K | 20.60K | 68.53K | 379.05K | 6.43K | — | 154.74K | 195.05K | 529.40K | 40.99K | 45.80K | 77.32K | 12.01K | 67.05K | 18.48K | 295.80K | 180.62K | 21.03K | 510.09K |
| Invesco Ltd | 1.77M | 843.91K | 952.26K | 1.47M | 2.81M | 3.06M | 2.50M | 2.01M | 2.63M | 2.48M | 2.14M | 2.14M | 1.16M | 399.26K | 595.94K | 523.42K | 656.89K | 591.38K | 383.24K | 441.29K |
| Citigroup Inc | 69.97K | 64.81K | 60.06K | 23.90K | 57.55K | 71.64K | 44.75K | 175.03K | 191.65K | 178.44K | 163.74K | 72.20K | 78.49K | 40.38K | 96.44K | 98.45K | 77.98K | 106.65K | 86.73K | 430.47K |
| JPMorgan Chase & Co | 190.22K | — | 85.17K | 169.20K | 234.84K | 237.05K | 243.46K | 307.97K | 339.62K | 324.92K | 303.37K | 330.70K | 307.00K | 292.75K | 234.30K | 266.12K | 376.04K | 322.54K | — | 410.78K |
| Wellington Management Group | 851.97K | 762.26K | 742.80K | 729.44K | 721.43K | 681.42K | 1.08M | 1.22M | 1.29M | 1.32M | 1.38M | 2.12M | 2.14M | 2.68M | 2.65M | 3.06M | 3.15M | 3.14M | 2.18M | 418.09K |
| UBS Group AG | 68.91K | 191.36K | 213.77K | 152.56K | 249.03K | 285.87K | 204.22K | 192.32K | 249.05K | 406.75K | 239.86K | 339.61K | 459.69K | 748.42K | 585.17K | 552.23K | 798.52K | 461.76K | 696.71K | 384.06K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details