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Hilton Capital Management’s Amdocs DOX Stock Holding History

Hilton Capital 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
Q2 		$1.57M Buy
31,041
+1,528
+5% +$93.7K 0.11% 124
2026
Q1 		$1.93M Buy
29,513
+3,853
+15% +$282K 0.15% 117
2025
Q4 		$2.07M Buy
25,660
+2,481
+11% +$199K 0.16% 123
2025
Q3 		$1.9M Buy
23,179
+1,247
+6% +$108K 0.15% 113
2025
Q2 		$2M Buy
21,932
+2,073
+10% +$185K 0.16% 110
2025
Q1 		$1.82M Buy
19,859
+2,257
+13% +$197K 0.15% 102
2024
Q4 		$1.5M Buy
17,602
+769
+5% +$67.5K 0.13% 109
2024
Q3 		$1.47M Sell
16,833
-898
-5% -$75.6K 0.11% 111
2024
Q2 		$1.4M Buy
17,731
+502
+3% +$41.3K 0.12% 111
2024
Q1 		$1.56M Buy
17,229
+9,697
+129% +$884K 0.14% 107
2023
Q4 		$662K Buy
7,532
+4,637
+160% +$386K 0.07% 100
2023
Q3 		$245K Sell
2,895
-30
-1% -$2.71K 0.03% 85
2023
Q2 		$289K Sell
2,925
-701
-19% -$66K 0.03% 74
2023
Q1 		$330K Buy
3,626
+58
+2% +$5.37K 0.04% 65
2022
Q4 		$283K Hold
3,568
– – 0.04% 65
2022
Q3 		$283K Buy
3,568
+36
+1% +$3.05K 0.04% 65
2022
Q2 		$294K Buy
3,532
+476
+16% +$39.2K 0.04% 71
2022
Q1 		$251K Buy
3,056
+107
+4% +$8.38K 0.03% 94
2021
Q4 		$221K Buy
2,949
+133
+5% +$9.98K 0.02% 106
2021
Q3 		$213K Hold
2,816
– – 0.02% 116
2021
Q2 		$218K Buy
+2,816
New +$217K 0.02% 113
2020
Q2 		– Sell
-3,678
Closed -$202K – 91
2020
Q1 		$202K Sell
3,678
-98
-3% -$6.57K 0.04% 53
2019
Q4 		$273K Hold
3,776
– – 0.03% 86
2019
Q3 		$250K Buy
3,776
+692
+22% +$44.5K 0.03% 88
2019
Q2 		$191K Buy
3,084
+143
+5% +$8.26K 0.03% 107
2019
Q1 		$159K Buy
+2,941
New +$165K 0.02% 128

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

Hilton Capital Management's DOX Position: Q2 2026 in Review

Hilton Capital Management increased its Amdocs (DOX) stake by 5.2% in Q2 2026, buying an estimated $93.7K and bringing the position to 31,041 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #124.

Hilton Capital Management first reported a position in DOX in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.07M in Q4 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Hilton Capital Management held 31,041 shares of Amdocs worth $1.57M as of Q2 2026.
  • Hilton Capital Management bought 1,528 Amdocs shares in Q2 2026, an estimated $93.7K.
  • Amdocs made up 0.11% of Hilton Capital Management's portfolio in Q2 2026, its #124 holding.
  • Hilton Capital Management first reported a position in Amdocs in Q1 2019 and has held it in 26 quarters since.
  • Hilton Capital Management's Amdocs position peaked at $2.07M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.