FAM
DOX icon

Formidable Asset Management’s Amdocs DOX Stock Holding History

Formidable Asset Management’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 		– Sell
-7,569
Closed -$609K – 391
2025
Q4 		$609K Hold
7,569
– – 0.09% 211
2025
Q3 		$621K Buy
7,569
+1
+0% +$87 0.1% 201
2025
Q2 		$691K Sell
7,568
-520
-6% -$46.5K 0.12% 171
2025
Q1 		$740K Hold
8,088
– – 0.12% 162
2024
Q4 		$689K Sell
8,088
-520
-6% -$45.6K 0.11% 172
2024
Q3 		$753K Sell
8,608
-648
-7% -$54.5K 0.12% 162
2024
Q2 		$730K Buy
9,256
+407
+5% +$33.5K 0.12% 163
2024
Q1 		$800K Sell
8,849
-452
-5% -$41.2K 0.13% 162
2023
Q4 		$817K Sell
9,301
-226
-2% -$18.8K 0.17% 115
2023
Q3 		$805K Buy
9,527
+1,373
+17% +$124K 0.18% 111
2023
Q2 		$806K Buy
8,154
+427
+6% +$40.2K 0.18% 107
2023
Q1 		$742K Sell
7,727
-3,725
-33% -$345K 0.16% 119
2022
Q4 		$1.04M Hold
11,452
– – 0.24% 84
2022
Q3 		$910K Buy
11,452
+272
+2% +$23K 0.21% 90
2022
Q2 		$931K Buy
+11,180
New +$922K 0.21% 89
2015
Q4 		– Sell
-100
Closed -$5K – 578
2015
Q3 		$5K Buy
+100
New +$5.72K ﹤0.01% 496

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Formidable Asset Management's DOX Position: Q1 2026 in Review

Formidable Asset Management sold out of Amdocs (DOX) in Q1 2026, closing a stake of 7,569 shares — an estimated $609K sold.

Formidable Asset Management first reported a position in DOX in Q3 2015 and held it in 16 quarters. The position peaked at $1.04M in Q4 2022. 475 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Formidable Asset Management reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Formidable Asset Management sold 7,569 Amdocs shares in Q1 2026, an estimated $609K.
  • Formidable Asset Management first reported a position in Amdocs in Q3 2015 and held it in 16 quarters.
  • Formidable Asset Management's Amdocs position peaked at $1.04M in Q4 2022.
  • 475 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.