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Ballast Asset Management’s Amdocs DOX Stock Holding History

Ballast Asset Management’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
2025
Q4 		– Sell
-23,493
Closed -$1.93M – 55
2025
Q3 		$1.93M Sell
23,493
-1,241
-5% -$108K 0.88% 49
2025
Q2 		$2.26M Hold
24,734
– – 1.17% 43
2025
Q1 		$2.26M Buy
24,734
+330
+1% +$28.8K 1.19% 36
2024
Q4 		$2.08M Sell
24,404
-16,790
-41% -$1.47M 1.03% 44
2024
Q3 		$3.6M Sell
41,194
-594
-1% -$50K 1.84% 25
2024
Q2 		$3.3M Buy
41,788
+2,556
+7% +$210K 1.79% 24
2024
Q1 		$3.55M Buy
39,232
+3,510
+10% +$320K 1.92% 26
2023
Q4 		$3.14M Buy
35,722
+10,743
+43% +$895K 2% 27
2023
Q3 		$2.11M Buy
+24,979
New +$2.26M 1.96% 23

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Ballast Asset Management's DOX Position: Q4 2025 in Review

Ballast Asset Management sold out of Amdocs (DOX) in Q4 2025, closing a stake of 23,493 shares — an estimated $1.93M sold.

Ballast Asset Management first reported a position in DOX in Q3 2023 and held it in 9 quarters. The position peaked at $3.6M in Q3 2024. 492 funds tracked by Wall St. Rank hold DOX as of Q4 2025.

  • Ballast Asset Management reported no remaining Amdocs position as of Q4 2025 after selling out during the quarter.
  • Ballast Asset Management sold 23,493 Amdocs shares in Q4 2025, an estimated $1.93M.
  • Ballast Asset Management first reported a position in Amdocs in Q3 2023 and held it in 9 quarters.
  • Ballast Asset Management's Amdocs position peaked at $3.6M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Amdocs as of Q4 2025.

Based on Ballast Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.