TAM
DOX icon

Talaria Asset Management’s Amdocs DOX Stock Holding History

Talaria Asset Management’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 		$6.6M Sell
130,500
-57,700
-31% -$3.54M 1.41% 11
2026
Q1 		$12.3M Sell
188,200
-1,000
-0.5% -$73.2K 2.48% 10
2025
Q4 		$15.2M Hold
189,200
– – 2.92% 10
2025
Q3 		$15.5M Buy
189,200
+110,000
+139% +$9.54M 2.79% 12
2025
Q2 		$7.23M Buy
+79,200
New +$7.08M 1.71% 11

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

Talaria Asset Management's DOX Position: Q2 2026 in Review

Talaria Asset Management reduced its Amdocs (DOX) stake by 31% in Q2 2026, selling an estimated $3.54M and leaving 130,500 shares worth $6.6M. The position accounts for 1.41% of the portfolio, ranked #11.

Talaria Asset Management first reported a position in DOX in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.5M in Q3 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Talaria Asset Management held 130,500 shares of Amdocs worth $6.6M as of Q2 2026.
  • Talaria Asset Management sold 57,700 Amdocs shares in Q2 2026, an estimated $3.54M.
  • Amdocs made up 1.41% of Talaria Asset Management's portfolio in Q2 2026, its #11 holding.
  • Talaria Asset Management first reported a position in Amdocs in Q2 2025 and has held it in 5 quarters since.
  • Talaria Asset Management's Amdocs position peaked at $15.5M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

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