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 Q2	–	Sell	-4,700	Closed	-$307K	–	238
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 $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

Systematic Alpha Investments's DOX Position: Q2 2026 in Review

Systematic Alpha Investments sold out of Amdocs (DOX) in Q2 2026, closing a stake of 4,700 shares — an estimated $307K sold.

Systematic Alpha Investments first reported a position in DOX in Q2 2021 and held it in 16 quarters. The position peaked at $598K in Q3 2021. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

Systematic Alpha Investments reported no remaining Amdocs position as of Q2 2026 after selling out during the quarter.
Systematic Alpha Investments sold 4,700 Amdocs shares in Q2 2026, an estimated $307K.
Systematic Alpha Investments first reported a position in Amdocs in Q2 2021 and held it in 16 quarters.
Systematic Alpha Investments's Amdocs position peaked at $598K in Q3 2021.
447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.