Occudo Quantitative Strategies’s Amdocs DOX Stock Holding History

Occudo Quantitative Strategies’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	$7.49M	Buy	148,176 +32,801	+28%	+$2.01M	0.4%	68
2026 Q1	$7.46M	Buy	115,375 +105,445	+1,062%	+$7.71M	0.41%	65
2025 Q4	$799K	Sell	9,930 -15,223	-61%	-$1.22M	0.05%	346
2025 Q3	$2.06M	Buy	+25,153	New	+$2.18M	0.25%	105
2025 Q1	–	Sell	-4,628	Closed	-$394K	–	712
2024 Q4	$394K	Buy	+4,628	New	+$406K	0.07%	366
2023 Q4	–	Sell	-37,647	Closed	-$3.18M	–	886
2023 Q3	$3.18M	Buy	37,647 +12,572	+50%	+$1.14M	0.41%	23
2023 Q2	$2.48M	Buy	25,075 +9,240	+58%	+$869K	0.26%	94
2023 Q1	$1.52M	Buy	15,835 +12,187	+334%	+$1.13M	0.14%	211
2022 Q4	$332K	Sell	3,648 -21,530	-86%	-$1.83M	0.04%	626
2022 Q3	$2M	Buy	+25,178	New	+$2.13M	0.16%	184
2022 Q2	–	Sell	-4,181	Closed	-$344K	–	1190
2022 Q1	$344K	Sell	4,181 -2,748	-40%	-$215K	0.03%	771
2021 Q4	$519K	Sell	6,929 -2,546	-27%	-$191K	0.05%	601
2021 Q3	$717K	Buy	+9,475	New	+$733K	0.09%	403
2021 Q1	–	Sell	-12,054	Closed	-$855K	–	796
2020 Q4	$855K	Buy	+12,054	New	+$757K	0.27%	86

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

Occudo Quantitative Strategies's DOX Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Amdocs (DOX) stake by 28% in Q2 2026, buying an estimated $2.01M and bringing the position to 148,176 shares worth $7.49M. The position accounts for 0.4% of the portfolio, ranked #68.

Occudo Quantitative Strategies first reported a position in DOX in Q4 2020 and has held it in 14 quarters since. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

Occudo Quantitative Strategies held 148,176 shares of Amdocs worth $7.49M as of Q2 2026.
Occudo Quantitative Strategies bought 32,801 Amdocs shares in Q2 2026, an estimated $2.01M.
Amdocs made up 0.4% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #68 holding.
Occudo Quantitative Strategies first reported a position in Amdocs in Q4 2020 and has held it in 14 quarters since.
447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.