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Defiance ETFs’s Amdocs DOX Stock Holding History

Defiance ETFs’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 		$6.8M Sell
132,833
-3,527
-3% -$216K 0.09% 145
2026
Q1 		$8.9M Buy
136,360
+15,462
+13% +$1.13M 0.13% 124
2025
Q4 		$9.76M Buy
+120,898
New +$9.72M 0.32% 87

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

Defiance ETFs's DOX Position: Q2 2026 in Review

Defiance ETFs reduced its Amdocs (DOX) stake by 2.6% in Q2 2026, selling an estimated $216K and leaving 132,833 shares worth $6.8M. The position accounts for 0.09% of the portfolio, ranked #145.

Defiance ETFs first reported a position in DOX in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.76M in Q4 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Defiance ETFs held 132,833 shares of Amdocs worth $6.8M as of Q2 2026.
  • Defiance ETFs sold 3,527 Amdocs shares in Q2 2026, an estimated $216K.
  • Amdocs made up 0.09% of Defiance ETFs's portfolio in Q2 2026, its #145 holding.
  • Defiance ETFs first reported a position in Amdocs in Q4 2025 and has held it in 3 quarters since.
  • Defiance ETFs's Amdocs position peaked at $9.76M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.