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DOX — AMDOCS LTD · All Fund Holders
Funds holding (latest): 50 · Reported value held: $2.83B
| 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 | 0.02% | 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 |
| 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 |
| Wellington Management Group history | Q2 2026 | 418.09K | $21.13M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 384.06K | $19.41M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 339.94K | $17.18M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 337.74K | $17.07M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 184.73K | $16.90M | 0.04% | New |
| Wells Fargo & Co history | Q2 2026 | 305.03K | $15.42M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 289.45K | $14.63M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 288.72K | $14.59M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 285.32K | $14.42M | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 176.53K | $14.21M | 0.02% | New |
| Renaissance Technologies history | Q2 2026 | 178.70K | $9.03M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 112.38K | $5.68M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 106.65K | $5.39M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 77.72K | $3.93M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 68.58K | $3.47M | 0.01% | New |
| Point72 Asset Management history | Q1 2026 | 46.13K | $3.01M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 58.60K | $2.96M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 27.62K | $1.40M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 17.90K | $904.67K | 0.00% | Add |
| PSP Investments history | Q4 2025 | 10.25K | $825.07K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 12.54K | $633.72K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 1.28M | $588.59K | 0.00% | Add |
| Causeway Capital Management history | Q4 2024 | 6.39K | $544.04K | 0.01% | New |
| Maverick Capital history | Q1 2024 | 3.35K | $302.56K | 0.01% | New |
| Norges Bank Investment Management history | Q2 2025 | 2.58K | $235.76K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2024 | 2.45K | $221.23K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.71K | $187.41K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2025 | 634 | $52.02K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 432 | $41.48K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 52.63K | $2.66K | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 39 | $1.97K | 0.00% | New |