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D.A. Davidson & Co’s Amdocs DOX Stock Holding History

D.A. Davidson & Co’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
-3,760
Closed -$245K – 1611
2026
Q1 		$245K Buy
+3,760
New +$275K ﹤0.01% 1419
2022
Q4 		– Sell
-4,147
Closed -$329K – 1335
2022
Q3 		$329K Buy
4,147
+134
+3% +$11.4K ﹤0.01% 969
2022
Q2 		$334K Buy
4,013
+63
+2% +$5.19K ﹤0.01% 962
2022
Q1 		$325K Buy
3,950
+424
+12% +$33.2K ﹤0.01% 1042
2021
Q4 		$264K Buy
3,526
+50
+1% +$3.75K ﹤0.01% 1093
2021
Q3 		$263K Hold
3,476
– – ﹤0.01% 1061
2021
Q2 		$269K Hold
3,476
– – ﹤0.01% 1034
2021
Q1 		$244K Buy
+3,476
New +$263K ﹤0.01% 1030
2017
Q3 		– Sell
-1,031
Closed -$66K – 1295
2017
Q2 		$66K Hold
1,031
– – ﹤0.01% 1426
2017
Q1 		$62K Hold
1,031
– – ﹤0.01% 1434
2016
Q4 		$60K Buy
1,031
+31
+3% +$1.83K ﹤0.01% 1524
2016
Q3 		$57K Hold
1,000
– – ﹤0.01% 1462
2016
Q2 		$57K Sell
1,000
-17
-2% -$975 ﹤0.01% 1366
2016
Q1 		$61K Sell
1,017
-1
-0.1% -$56 ﹤0.01% 1311
2015
Q4 		$54K Buy
1,018
+500
+97% +$28.7K ﹤0.01% 1365
2015
Q3 		$29K Hold
518
– – ﹤0.01% 1566
2015
Q2 		$27K Hold
518
– – ﹤0.01% 1620
2015
Q1 		$27K Sell
518
-2
-0.4% -$101 ﹤0.01% 1596
2014
Q4 		$23K Sell
520
-76
-13% -$3.56K ﹤0.01% 1643
2014
Q3 		$26K Sell
596
-169
-22% -$7.91K ﹤0.01% 1605
2014
Q2 		$34K Sell
765
-226
-23% -$10.6K ﹤0.01% 1523
2014
Q1 		$44K Buy
991
+386
+64% +$16.9K ﹤0.01% 1438
2013
Q4 		$24K Sell
605
-395
-40% -$15.5K ﹤0.01% 1501
2013
Q3 		$36K Hold
1,000
– – ﹤0.01% 1219
2013
Q2 		$37K Buy
+1,000
New +$35.7K ﹤0.01% 1176

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

D.A. Davidson & Co's DOX Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Amdocs (DOX) in Q2 2026, closing a stake of 3,760 shares — an estimated $245K sold.

D.A. Davidson & Co first reported a position in DOX in Q2 2013 and held it in 25 quarters. The position peaked at $334K in Q2 2022. 448 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • D.A. Davidson & Co reported no remaining Amdocs position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,760 Amdocs shares in Q2 2026, an estimated $245K.
  • D.A. Davidson & Co first reported a position in Amdocs in Q2 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's Amdocs position peaked at $334K in Q2 2022.
  • 448 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.