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Themes Management Co’s Amdocs DOX Stock Holding History

Themes Management Co’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 		– Sell
-3,538
Closed -$285K – 158
2025
Q4 		$285K Buy
+3,538
New +$284K 0.21% 114

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Themes Management Co's DOX Position: Q1 2026 in Review

Themes Management Co sold out of Amdocs (DOX) in Q1 2026, closing a stake of 3,538 shares — an estimated $285K sold.

Themes Management Co first reported a position in DOX in Q4 2025 and held it in 1 quarter. The position peaked at $285K in Q4 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Themes Management Co reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Themes Management Co sold 3,538 Amdocs shares in Q1 2026, an estimated $285K.
  • Themes Management Co first reported a position in Amdocs in Q4 2025 and held it in 1 quarter.
  • Themes Management Co's Amdocs position peaked at $285K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.