SC
DOX icon

Steven Cohen’s Amdocs DOX Stock Holding History

Steven Cohen’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 		– Sell
-46,126
Closed -$3.01M – 4144
2026
Q1 		$3.01M Buy
46,126
+27,652
+150% +$2.02M ﹤0.01% 2043
2025
Q4 		$1.49M Sell
18,474
-114,774
-86% -$9.23M ﹤0.01% 2659
2025
Q3 		$10.9M Buy
133,248
+114,753
+620% +$9.95M 0.02% 765
2025
Q2 		$1.69M Buy
+18,495
New +$1.65M ﹤0.01% 1381
2024
Q1 		– Sell
-15,400
Closed -$1.35M – 2282
2023
Q4 		$1.35M Buy
15,400
+900
+6% +$75K ﹤0.01% 1317
2023
Q3 		$1.23M Buy
+14,500
New +$1.31M ﹤0.01% 1267
2023
Q2 		– Sell
-369,900
Closed -$35.5M – 2305
2023
Q1 		$35.5M Buy
+369,900
New +$34.2M 0.11% 228
2022
Q3 		– Sell
-22,300
Closed -$1.86M – 1472
2022
Q2 		$1.86M Sell
22,300
-198,744
-90% -$16.4M 0.01% 952
2022
Q1 		$18.2M Buy
+221,044
New +$17.3M 0.07% 352
2021
Q2 		– Sell
-911,622
Closed -$64M – 1012
2021
Q1 		$64M Buy
911,622
+358,643
+65% +$27.1M 0.3% 73
2020
Q4 		$39.2M Buy
+552,979
New +$34.7M 0.19% 136
2019
Q3 		– Sell
-22,112
Closed -$1.37M – 1197
2019
Q2 		$1.37M Buy
+22,112
New +$1.28M 0.01% 736

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

Steven Cohen's DOX Position: Q2 2026 in Review

Steven Cohen sold out of Amdocs (DOX) in Q2 2026, closing a stake of 46,126 shares — an estimated $3.01M sold.

Steven Cohen first reported a position in DOX in Q2 2019 and held it in 12 quarters. The position peaked at $64M in Q1 2021. 446 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Steven Cohen reported no remaining Amdocs position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 46,126 Amdocs shares in Q2 2026, an estimated $3.01M.
  • Steven Cohen first reported a position in Amdocs in Q2 2019 and held it in 12 quarters.
  • Steven Cohen's Amdocs position peaked at $64M in Q1 2021.
  • 446 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.