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Campbell & Co Investment Adviser’s Amdocs DOX Stock Holding History

Campbell & Co Investment Adviser’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 		$388K Sell
5,947
-22,095
-79% -$1.62M 0.02% 814
2025
Q4 		$2.26M Buy
28,042
+18,410
+191% +$1.48M 0.11% 294
2025
Q3 		$790K Sell
9,632
-78
-0.8% -$6.76K 0.06% 523
2025
Q2 		$886K Sell
9,710
-180
-2% -$16.1K 0.06% 563
2025
Q1 		$905K Sell
9,890
-7,682
-44% -$671K 0.07% 473
2024
Q4 		$1.5M Buy
17,572
+13,042
+288% +$1.14M 0.12% 259
2024
Q3 		$396K Sell
4,530
-26,553
-85% -$2.23M 0.03% 806
2024
Q2 		$2.45M Buy
31,083
+21,307
+218% +$1.75M 0.21% 117
2024
Q1 		$883K Buy
9,776
+2,317
+31% +$211K 0.08% 453
2023
Q4 		$656K Sell
7,459
-1,198
-14% -$99.8K 0.06% 578
2023
Q3 		$731K Buy
+8,657
New +$782K 0.09% 376
2023
Q1 		– Sell
-5,307
Closed -$482K – 858
2022
Q4 		$482K Buy
5,307
+1,112
+27% +$94.6K 0.12% 333
2022
Q3 		$333K Sell
4,195
-1,429
-25% -$121K 0.08% 447
2022
Q2 		$469K Buy
5,624
+2,637
+88% +$217K 0.13% 301
2022
Q1 		$246K Buy
+2,987
New +$234K 0.07% 550
2019
Q1 		– Sell
-3,427
Closed -$222K – 532
2018
Q4 		$222K Buy
+3,427
New +$215K 0.22% 264
2018
Q2 		– Sell
-6,200
Closed -$414K – 413
2018
Q1 		$414K Buy
+6,200
New +$417K 0.35% 86
2014
Q3 		– Sell
-69,747
Closed -$3.23M – 205
2014
Q2 		$3.23M Buy
+69,747
New +$3.28M 1.29% 23
2013
Q4 		– Sell
-70,136
Closed -$2.57M – 240
2013
Q3 		$2.57M Buy
+70,136
New +$2.65M 0.5% 71

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

Campbell & Co Investment Adviser's DOX Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Amdocs (DOX) stake by 79% in Q1 2026, selling an estimated $1.62M and leaving 5,947 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #814.

Campbell & Co Investment Adviser first reported a position in DOX in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.23M in Q2 2014. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Campbell & Co Investment Adviser held 5,947 shares of Amdocs worth $388K as of Q1 2026.
  • Campbell & Co Investment Adviser sold 22,095 Amdocs shares in Q1 2026, an estimated $1.62M.
  • Amdocs made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #814 holding.
  • Campbell & Co Investment Adviser first reported a position in Amdocs in Q3 2013 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's Amdocs position peaked at $3.23M in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.