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Claret Asset Management’s Amdocs DOX Stock Holding History

Claret 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
2026
Q1 		– Sell
-2,514
Closed -$202K – 369
2025
Q4 		$202K Sell
2,514
-6
-0.2% -$482 0.02% 362
2025
Q3 		$207K Sell
2,520
-36
-1% -$3.12K 0.02% 383
2025
Q2 		$233K Sell
2,556
-58
-2% -$5.18K 0.03% 305
2025
Q1 		$239K Buy
2,614
+2
+0.1% +$175 0.03% 210
2024
Q4 		$222K Buy
2,612
+18
+0.7% +$1.58K 0.04% 238
2024
Q3 		$227K Buy
2,594
+14
+0.5% +$1.18K 0.04% 223
2024
Q2 		$204K Buy
+2,580
New +$212K 0.04% 196

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

Claret Asset Management's DOX Position: Q1 2026 in Review

Claret Asset Management sold out of Amdocs (DOX) in Q1 2026, closing a stake of 2,514 shares — an estimated $202K sold.

Claret Asset Management first reported a position in DOX in Q2 2024 and held it in 7 quarters. The position peaked at $239K in Q1 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Claret Asset Management reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Claret Asset Management sold 2,514 Amdocs shares in Q1 2026, an estimated $202K.
  • Claret Asset Management first reported a position in Amdocs in Q2 2024 and held it in 7 quarters.
  • Claret Asset Management's Amdocs position peaked at $239K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.