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Callan Capital’s Amdocs DOX Stock Holding History

Callan 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
2025
Q1 		$334K Buy
3,651
+1,099
+43% +$95.9K 0.02% 263
2024
Q4 		$217K Sell
2,552
-210
-8% -$18.4K 0.02% 309
2024
Q3 		$242K Buy
+2,762
New +$232K 0.02% 300

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Callan Capital's DOX Position: Q1 2025 in Review

Callan Capital increased its Amdocs (DOX) stake by 43% in Q1 2025, buying an estimated $95.9K and bringing the position to 3,651 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #263.

Callan Capital first reported a position in DOX in Q3 2024 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold DOX as of Q1 2025.

  • Callan Capital held 3,651 shares of Amdocs worth $334K as of Q1 2025.
  • Callan Capital bought 1,099 Amdocs shares in Q1 2025, an estimated $95.9K.
  • Amdocs made up 0.02% of Callan Capital's portfolio in Q1 2025, its #263 holding.
  • Callan Capital first reported a position in Amdocs in Q3 2024 and has held it in 3 quarters since.
  • 512 funds tracked by Wall St. Rank held Amdocs as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.