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Denali Advisors’s Amdocs DOX Stock Holding History

Denali Advisors’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 		$542K Buy
8,310
+500
+6% +$36.6K 0.06% 231
2025
Q4 		$629K Buy
7,810
+1,900
+32% +$153K 0.07% 231
2025
Q3 		$485K Hold
5,910
– – 0.05% 231
2025
Q2 		$539K Buy
5,910
+100
+2% +$8.94K 0.06% 215
2025
Q1 		$532K Buy
5,810
+200
+4% +$17.5K 0.06% 227
2024
Q4 		$478K Sell
5,610
-2,508
-31% -$220K 0.05% 241
2024
Q3 		$710K Buy
8,118
+507
+7% +$42.7K 0.08% 211
2024
Q2 		$601K Buy
7,611
+700
+10% +$57.5K 0.16% 124
2024
Q1 		$625K Sell
6,911
-298
-4% -$27.2K 0.18% 122
2023
Q4 		$634K Buy
7,209
+100
+1% +$8.33K 0.19% 116
2023
Q3 		$601K Buy
7,109
+500
+8% +$45.2K 0.21% 118
2023
Q2 		$653K Sell
6,609
-300
-4% -$28.2K 0.23% 112
2023
Q1 		$663K Buy
6,909
+109
+2% +$10.1K 0.28% 89
2022
Q4 		$618K Sell
6,800
-800
-11% -$68K 0.26% 97
2022
Q3 		$604K Buy
7,600
+100
+1% +$8.47K 0.29% 88
2022
Q2 		$625K Buy
7,500
+6,700
+838% +$552K 0.27% 90
2022
Q1 		$66K Buy
800
+200
+33% +$15.7K 0.03% 222
2021
Q4 		$45K Buy
600
+100
+20% +$7.51K 0.02% 260
2021
Q3 		$38K Buy
500
+100
+25% +$7.74K 0.02% 189
2021
Q2 		$31K Sell
400
-10,200
-96% -$788K 0.01% 192
2021
Q1 		$744K Sell
10,600
-25,200
-70% -$1.9M 0.23% 128
2020
Q4 		$2.54M Sell
35,800
-12,800
-26% -$804K 0.43% 85
2020
Q3 		$2.79M Sell
48,600
-9,500
-16% -$568K 0.55% 62
2020
Q2 		$3.54M Sell
58,100
-90,500
-61% -$5.59M 0.69% 43
2020
Q1 		$8.17M Sell
148,600
-22,700
-13% -$1.52M 1.78% 4
2019
Q4 		$12.4M Buy
171,300
+72,600
+74% +$4.94M 1.75% 6
2019
Q3 		$6.53M Sell
98,700
-3,100
-3% -$199K 0.91% 40
2019
Q2 		$6.32M Buy
101,800
+50,900
+100% +$2.94M 0.95% 44
2019
Q1 		$2.75M Sell
50,900
-5,500
-10% -$309K 0.44% 60
2018
Q4 		$3.3M Buy
+56,400
New +$3.54M 0.55% 52
2017
Q3 		– Sell
-13,300
Closed -$857K – 273
2017
Q2 		$857K Sell
13,300
-28,100
-68% -$1.77M 0.14% 94
2017
Q1 		$2.52M Sell
41,400
-67,940
-62% -$4.08M 0.37% 71
2016
Q4 		$6.37M Sell
109,340
-32,700
-23% -$1.93M 1.11% 38
2016
Q3 		$8.22M Buy
142,040
+17,540
+14% +$1.03M 1.25% 28
2016
Q2 		$7.19M Buy
124,500
+23,700
+24% +$1.36M 1.24% 29
2016
Q1 		$6.09M Sell
100,800
-10,900
-10% -$610K 1.33% 25
2015
Q4 		$6.09M Buy
111,700
+14,300
+15% +$820K 1.36% 26
2015
Q3 		$5.54M Buy
97,400
+500
+0.5% +$28.6K 1.28% 28
2015
Q2 		$5.29M Buy
96,900
+38,500
+66% +$2.12M 1.15% 30
2015
Q1 		$3.18M Buy
58,400
+51,500
+746% +$2.6M 0.73% 53
2014
Q4 		$322K Buy
6,900
+6,100
+763% +$286K 0.09% 102
2014
Q3 		$37K Hold
800
– – 0.01% 110
2014
Q2 		$37K Sell
800
-1,800
-69% -$84.8K 0.01% 130
2014
Q1 		$121K Buy
+2,600
New +$114K 0.03% 129

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

Denali Advisors's DOX Position: Q1 2026 in Review

Denali Advisors increased its Amdocs (DOX) stake by 6.4% in Q1 2026, buying an estimated $36.6K and bringing the position to 8,310 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #231.

Denali Advisors first reported a position in DOX in Q1 2014 and has held it in 44 quarters since. The position peaked at $12.4M in Q4 2019. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Denali Advisors held 8,310 shares of Amdocs worth $542K as of Q1 2026.
  • Denali Advisors bought 500 Amdocs shares in Q1 2026, an estimated $36.6K.
  • Amdocs made up 0.06% of Denali Advisors's portfolio in Q1 2026, its #231 holding.
  • Denali Advisors first reported a position in Amdocs in Q1 2014 and has held it in 44 quarters since.
  • Denali Advisors's Amdocs position peaked at $12.4M in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.