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Affinity Investment Advisors’s Amdocs DOX Stock Holding History

Affinity Investment Advisors’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 		$664K Buy
10,169
+2,649
+35% +$194K 0.42% 78
2025
Q4 		$605K Buy
7,520
+54
+0.7% +$4.34K 0.4% 80
2025
Q3 		$613K Buy
7,466
+51
+0.7% +$4.42K 0.41% 77
2025
Q2 		$677K Sell
7,415
-267
-3% -$23.9K 0.51% 71
2025
Q1 		$703K Sell
7,682
-909
-11% -$79.3K 0.57% 62
2024
Q4 		$731K Sell
8,591
-14
-0.2% -$1.23K 0.61% 62
2024
Q3 		$753K Buy
8,605
+1,393
+19% +$117K 0.52% 71
2024
Q2 		$569K Sell
7,212
-4,836
-40% -$397K 0.43% 81
2024
Q1 		$1.09M Sell
12,048
-123
-1% -$11.2K 0.79% 48
2023
Q4 		$1.07M Buy
12,171
+93
+0.8% +$7.75K 0.73% 47
2023
Q3 		$1.02M Sell
12,078
-4,263
-26% -$385K 0.66% 48
2023
Q2 		$1.62M Buy
16,341
+750
+5% +$70.6K 0.94% 31
2023
Q1 		$1.5M Buy
15,591
+3,549
+29% +$328K 0.8% 32
2022
Q4 		$1.09M Buy
+12,042
New +$1.02M 0.5% 63

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Affinity Investment Advisors's DOX Position: Q1 2026 in Review

Affinity Investment Advisors increased its Amdocs (DOX) stake by 35% in Q1 2026, buying an estimated $194K and bringing the position to 10,169 shares worth $664K. The position accounts for 0.42% of the portfolio, ranked #78.

Affinity Investment Advisors first reported a position in DOX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.62M in Q2 2023. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Affinity Investment Advisors held 10,169 shares of Amdocs worth $664K as of Q1 2026.
  • Affinity Investment Advisors bought 2,649 Amdocs shares in Q1 2026, an estimated $194K.
  • Amdocs made up 0.42% of Affinity Investment Advisors's portfolio in Q1 2026, its #78 holding.
  • Affinity Investment Advisors first reported a position in Amdocs in Q4 2022 and has held it in 14 quarters since.
  • Affinity Investment Advisors's Amdocs position peaked at $1.62M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.