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InceptionR’s Amdocs DOX Stock Holding History

InceptionR’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
-2,531
Closed -$204K – 707
2025
Q4 		$204K Sell
2,531
-1,211
-32% -$97.4K 0.06% 541
2025
Q3 		$307K Sell
3,742
-20,249
-84% -$1.76M 0.07% 459
2025
Q2 		$2.19M Buy
+23,991
New +$2.14M 0.51% 16
2025
Q1 		– Sell
-14,682
Closed -$1.25M – 616
2024
Q4 		$1.25M Sell
14,682
-10,039
-41% -$881K 0.28% 106
2024
Q3 		$2.16M Buy
+24,721
New +$2.08M 0.53% 3
2024
Q2 		– Sell
-7,823
Closed -$707K – 652
2024
Q1 		$707K Buy
+7,823
New +$713K 0.18% 217

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

InceptionR's DOX Position: Q1 2026 in Review

InceptionR sold out of Amdocs (DOX) in Q1 2026, closing a stake of 2,531 shares — an estimated $204K sold.

InceptionR first reported a position in DOX in Q1 2024 and held it in 6 quarters. The position peaked at $2.19M in Q2 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • InceptionR reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 2,531 Amdocs shares in Q1 2026, an estimated $204K.
  • InceptionR first reported a position in Amdocs in Q1 2024 and held it in 6 quarters.
  • InceptionR's Amdocs position peaked at $2.19M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.