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Aristides Capital’s Amdocs DOX Stock Holding History

Aristides 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
Q2 		– Sell
-3,348
Closed -$218K – 181
2026
Q1 		$218K Buy
3,348
+708
+27% +$51.8K 0.05% 145
2025
Q4 		$213K Sell
2,640
-533
-17% -$42.9K 0.04% 152
2025
Q3 		$260K Buy
3,173
+963
+44% +$83.5K 0.04% 206
2025
Q2 		$202K Sell
2,210
-974
-31% -$87.1K 0.04% 206
2025
Q1 		$291K Sell
3,184
-409
-11% -$35.7K 0.09% 131
2024
Q4 		$306K Buy
3,593
+1,005
+39% +$88.2K 0.06% 167
2024
Q3 		$226K Sell
2,588
-10,585
-80% -$891K 0.07% 174
2024
Q2 		$1.04M Buy
13,173
+10,351
+367% +$851K 0.29% 74
2024
Q1 		$255K Buy
+2,822
New +$257K 0.09% 198
2020
Q2 		– Sell
-3,948
Closed -$217K – 116
2020
Q1 		$217K Sell
3,948
-5,375
-58% -$360K 0.16% 105
2019
Q4 		$673K Buy
+9,323
New +$635K 0.52% 50

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aristides Capital's DOX Position: Q2 2026 in Review

Aristides Capital sold out of Amdocs (DOX) in Q2 2026, closing a stake of 3,348 shares — an estimated $218K sold.

Aristides Capital first reported a position in DOX in Q4 2019 and held it in 11 quarters. The position peaked at $1.04M in Q2 2024. 448 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Aristides Capital reported no remaining Amdocs position as of Q2 2026 after selling out during the quarter.
  • Aristides Capital sold 3,348 Amdocs shares in Q2 2026, an estimated $218K.
  • Aristides Capital first reported a position in Amdocs in Q4 2019 and held it in 11 quarters.
  • Aristides Capital's Amdocs position peaked at $1.04M in Q2 2024.
  • 448 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.