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AlphaCore Capital’s Amdocs DOX Stock Holding History

AlphaCore Capital’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 		– Sell
-3,583
Closed -$288K – 1308
2025
Q4 		$288K Sell
3,583
-348
-9% -$28K 0.01% 821
2025
Q3 		$323K Buy
3,931
+1,607
+69% +$139K 0.01% 572
2025
Q2 		$211K Buy
+2,324
New +$208K 0.01% 567
2024
Q3 		– Sell
-2,616
Closed -$208K – 249
2024
Q2 		$208K Buy
+2,616
New +$215K 0.05% 180

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaCore Capital's DOX Position: Q1 2026 in Review

AlphaCore Capital sold out of Amdocs (DOX) in Q1 2026, closing a stake of 3,583 shares — an estimated $288K sold.

AlphaCore Capital first reported a position in DOX in Q2 2024 and held it in 4 quarters. The position peaked at $323K in Q3 2025. 475 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • AlphaCore Capital reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 3,583 Amdocs shares in Q1 2026, an estimated $288K.
  • AlphaCore Capital first reported a position in Amdocs in Q2 2024 and held it in 4 quarters.
  • AlphaCore Capital's Amdocs position peaked at $323K in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.