Systematic Alpha Investments’s Amdocs DOX Stock Holding History

Systematic Alpha Investments’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	$307K	Hold	4,700	–	–	0.01%	187
2025 Q4	$378K	Hold	4,700	–	–	0.01%	173
2025 Q3	$386K	Hold	4,700	–	–	0.01%	176
2025 Q2	$429K	Hold	4,700	–	–	0.02%	158
2025 Q1	$430K	Hold	4,700	–	–	0.02%	157
2024 Q4	$400K	Hold	4,700	–	–	0.01%	164
2024 Q3	$411K	Hold	4,700	–	–	0.02%	165
2024 Q2	$371K	Hold	4,700	–	–	0.01%	167
2024 Q1	$425K	Hold	4,700	–	–	0.02%	163
2023 Q4	$413K	Hold	4,700	–	–	0.02%	161
2023 Q3	$397K	Hold	4,700	–	–	0.02%	154
2023 Q2	$465K	Hold	4,700	–	–	0.02%	145
2023 Q1	$451K	Buy	+4,700	New	+$435K	0.02%	150
2022 Q1	–	Sell	-7,680	Closed	-$575K	–	234
2021 Q4	$575K	Hold	7,680	–	–	0.03%	137
2021 Q3	$598K	Hold	7,680	–	–	0.03%	145
2021 Q2	$587K	Buy	+7,680	New	+$593K	0.03%	130

Other funds holding DOX

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Systematic Alpha Investments's DOX Position: Q1 2026 in Review

Systematic Alpha Investments held its Amdocs (DOX) position steady in Q1 2026 at 4,700 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #187.

Systematic Alpha Investments first reported a position in DOX in Q2 2021 and has held it in 16 quarters since. The position peaked at $598K in Q3 2021. 474 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

Systematic Alpha Investments held 4,700 shares of Amdocs worth $307K as of Q1 2026.
Systematic Alpha Investments left its Amdocs share count unchanged in Q1 2026.
Amdocs made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #187 holding.
Systematic Alpha Investments first reported a position in Amdocs in Q2 2021 and has held it in 16 quarters since.
Systematic Alpha Investments's Amdocs position peaked at $598K in Q3 2021.
474 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.