Twin Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,167
| Closed | -$752K | – | 259 |
|
|
2025
Q3 | $752K | Sell |
9,167
-11,438
| -56% | -$991K | 0.09% | 190 |
|
|
2025
Q2 | $1.88M | Buy |
20,605
+606
| +3% | +$54.2K | 0.2% | 127 |
|
|
2025
Q1 | $1.83M | Buy |
+19,999
| New | +$1.75M | 0.21% | 121 |
|
|
2024
Q3 | – | Sell |
-16,606
| Closed | -$1.31M | – | 299 |
|
|
2024
Q2 | $1.31M | Buy |
16,606
+544
| +3% | +$44.7K | 0.15% | 155 |
|
|
2024
Q1 | $1.45M | Sell |
16,062
-1,654
| -9% | -$151K | 0.18% | 142 |
|
|
2023
Q4 | $1.56M | Sell |
17,716
-227
| -1% | -$18.9K | 0.2% | 143 |
|
|
2023
Q3 | $1.52M | Sell |
17,943
-1,144
| -6% | -$103K | 0.22% | 133 |
|
|
2023
Q2 | $1.89M | Sell |
19,087
-2,240
| -11% | -$211K | 0.25% | 115 |
|
|
2023
Q1 | $2.05M | Sell |
21,327
-3,885
| -15% | -$359K | 0.28% | 111 |
|
|
2022
Q4 | $2.29M | Sell |
25,212
-1,166
| -4% | -$99.2K | 0.3% | 109 |
|
|
2022
Q3 | $2.1M | Sell |
26,378
-367
| -1% | -$31.1K | 0.28% | 109 |
|
|
2022
Q2 | $2.23M | Sell |
26,745
-497
| -2% | -$41K | 0.28% | 105 |
|
|
2022
Q1 | $2.24M | Sell |
27,242
-110
| -0.4% | -$8.62K | 0.24% | 126 |
|
|
2021
Q4 | $2.05M | Sell |
27,352
-3,090
| -10% | -$232K | 0.2% | 140 |
|
|
2021
Q3 | $2.31M | Buy |
+30,442
| New | +$2.36M | 0.24% | 130 |
|
|
2017
Q1 | – | Sell |
-72,350
| Closed | -$4.21M | – | 334 |
|
|
2016
Q4 | $4.21M | Buy |
72,350
+4,450
| +7% | +$263K | 0.27% | 112 |
|
|
2016
Q3 | $3.93M | Sell |
67,900
-3,699
| -5% | -$218K | 0.26% | 119 |
|
|
2016
Q2 | $4.13M | Buy |
71,599
+18,699
| +35% | +$1.07M | 0.31% | 98 |
|
|
2016
Q1 | $3.2M | Sell |
52,900
-210
| -0.4% | -$11.8K | 0.25% | 126 |
|
|
2015
Q4 | $2.9M | Buy |
53,110
+11,800
| +29% | +$677K | 0.24% | 127 |
|
|
2015
Q3 | $2.35M | Buy |
41,310
+8,680
| +27% | +$497K | 0.22% | 141 |
|
|
2015
Q2 | $1.78M | Sell |
32,630
-4,550
| -12% | -$250K | 0.16% | 163 |
|
|
2015
Q1 | $2.02M | Buy |
37,180
+8,320
| +29% | +$420K | 0.18% | 161 |
|
|
2014
Q4 | $1.35M | Buy |
28,860
+12,590
| +77% | +$590K | 0.13% | 181 |
|
|
2014
Q3 | $746K | Buy |
16,270
+1,000
| +7% | +$46.8K | 0.08% | 227 |
|
|
2014
Q2 | $707K | Sell |
15,270
-1,870
| -11% | -$88.1K | 0.07% | 234 |
|
|
2014
Q1 | $796K | Sell |
17,140
-1,130
| -6% | -$49.4K | 0.08% | 243 |
|
|
2013
Q4 | $753K | Sell |
18,270
-7,400
| -29% | -$291K | 0.08% | 248 |
|
|
2013
Q3 | $941K | Sell |
25,670
-1,750
| -6% | -$66.1K | 0.1% | 256 |
|
|
2013
Q2 | $1.02M | Buy |
+27,420
| New | +$979K | 0.11% | 245 |
|
Other funds holding DOX
BGC
BIP
Twin Capital Management's DOX Position: Q4 2025 in Review
Twin Capital Management sold out of Amdocs (DOX) in Q4 2025, closing a stake of 9,167 shares — an estimated $752K sold.
Twin Capital Management first reported a position in DOX in Q2 2013 and held it in 30 quarters. The position peaked at $4.21M in Q4 2016. 492 funds tracked by Wall St. Rank hold DOX as of Q4 2025.
- Twin Capital Management reported no remaining Amdocs position as of Q4 2025 after selling out during the quarter.
- Twin Capital Management sold 9,167 Amdocs shares in Q4 2025, an estimated $752K.
- Twin Capital Management first reported a position in Amdocs in Q2 2013 and held it in 30 quarters.
- Twin Capital Management's Amdocs position peaked at $4.21M in Q4 2016.
- 492 funds tracked by Wall St. Rank held Amdocs as of Q4 2025.
Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.