EI
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Ethic Inc’s Amdocs DOX Stock Holding History

Ethic Inc’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 		$520K Sell
10,294
-4,252
-29% -$261K 0.01% 928
2026
Q1 		$949K Sell
14,546
-2,597
-15% -$190K 0.01% 669
2025
Q4 		$1.38M Sell
17,143
-19
-0.1% -$1.53K 0.02% 552
2025
Q3 		$1.41M Sell
17,162
-3,413
-17% -$296K 0.02% 535
2025
Q2 		$1.87M Buy
20,575
+4,559
+28% +$408K 0.03% 450
2025
Q1 		$1.46M Buy
16,016
+3,277
+26% +$286K 0.03% 497
2024
Q4 		$1.08M Buy
12,739
+4,466
+54% +$392K 0.02% 576
2024
Q3 		$748K Sell
8,273
-1,108
-12% -$93.3K 0.02% 654
2024
Q2 		$740K Buy
9,381
+1,108
+13% +$91.1K 0.02% 652
2024
Q1 		$748K Buy
8,273
+1,098
+15% +$100K 0.02% 654
2023
Q4 		$631K Buy
7,175
+2,081
+41% +$173K 0.02% 665
2023
Q3 		$430K Buy
5,094
+3,035
+147% +$274K 0.02% 722
2023
Q2 		$204K Buy
+2,059
New +$194K 0.01% 908

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

Ethic Inc's DOX Position: Q2 2026 in Review

Ethic Inc reduced its Amdocs (DOX) stake by 29% in Q2 2026, selling an estimated $261K and leaving 10,294 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #928.

Ethic Inc first reported a position in DOX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.87M in Q2 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Ethic Inc held 10,294 shares of Amdocs worth $520K as of Q2 2026.
  • Ethic Inc sold 4,252 Amdocs shares in Q2 2026, an estimated $261K.
  • Amdocs made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #928 holding.
  • Ethic Inc first reported a position in Amdocs in Q2 2023 and has held it in 13 quarters since.
  • Ethic Inc's Amdocs position peaked at $1.87M in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.