Dividend Assets Capital’s Amdocs DOX Stock Holding History

Dividend Assets Capital’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	$2.35M	Buy	46,585 +2,452	+6%	+$150K	0.46%	50
2026 Q1	$2.88M	Buy	44,133 +1,805	+4%	+$132K	0.57%	48
2025 Q4	$3.41M	Sell	42,328 -28,538	-40%	-$2.29M	0.65%	43
2025 Q3	$5.81M	Sell	70,866 -671	-0.9%	-$58.2K	1.02%	35
2025 Q2	$6.53M	Sell	71,537 -11	-0%	-$983	1.19%	32
2025 Q1	$6.55M	Buy	71,548 +823	+1%	+$71.8K	1.24%	28
2024 Q4	$6.02M	Buy	70,725 +721	+1%	+$63.3K	1.17%	29
2024 Q3	$6.12M	Buy	70,004 +900	+1%	+$75.7K	1.17%	30
2024 Q2	$5.45M	Buy	69,104 +8,870	+15%	+$729K	1.11%	29
2024 Q1	$5.44M	Buy	60,234 +104	+0.2%	+$9.48K	1.15%	28
2023 Q4	$5.29M	Buy	60,130 +15,658	+35%	+$1.3M	1.04%	30
2023 Q3	$3.76M	Buy	44,472 +17,289	+64%	+$1.56M	0.78%	39
2023 Q2	$2.69M	Buy	+27,183	New	+$2.56M	0.55%	49

Other funds holding DOX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dividend Assets Capital's DOX Position: Q2 2026 in Review

Dividend Assets Capital increased its Amdocs (DOX) stake by 5.6% in Q2 2026, buying an estimated $150K and bringing the position to 46,585 shares worth $2.35M. The position accounts for 0.46% of the portfolio, ranked #50.

Dividend Assets Capital first reported a position in DOX in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.55M in Q1 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

Dividend Assets Capital held 46,585 shares of Amdocs worth $2.35M as of Q2 2026.
Dividend Assets Capital bought 2,452 Amdocs shares in Q2 2026, an estimated $150K.
Amdocs made up 0.46% of Dividend Assets Capital's portfolio in Q2 2026, its #50 holding.
Dividend Assets Capital first reported a position in Amdocs in Q2 2023 and has held it in 13 quarters since.
Dividend Assets Capital's Amdocs position peaked at $6.55M in Q1 2025.
447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.