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Vaughan David Investments’s Amdocs DOX Stock Holding History

Vaughan David 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 		$25.1M Buy
496,761
+8,951
+2% +$549K 0.5% 86
2026
Q1 		$31.8M Buy
487,810
+24,726
+5% +$1.81M 0.67% 79
2025
Q4 		$37.3M Buy
463,084
+10,720
+2% +$862K 0.81% 66
2025
Q3 		$37.1M Sell
452,364
-740
-0.2% -$64.1K 0.8% 65
2025
Q2 		$41.3M Buy
453,104
+8,927
+2% +$798K 0.92% 54
2025
Q1 		$40.6M Buy
444,177
+8,255
+2% +$721K 0.95% 54
2024
Q4 		$37.1M Buy
435,922
+13,546
+3% +$1.19M 0.88% 64
2024
Q3 		$36.9M Buy
422,376
+17,124
+4% +$1.44M 0.85% 70
2024
Q2 		$32M Buy
405,252
+21,157
+6% +$1.74M 0.81% 72
2024
Q1 		$34.7M Buy
384,095
+7,278
+2% +$663K 0.86% 67
2023
Q4 		$33.1M Buy
376,817
+6,448
+2% +$537K 0.91% 62
2023
Q3 		$31.3M Buy
370,369
+17,095
+5% +$1.54M 0.95% 55
2023
Q2 		$34.9M Buy
353,274
+6,815
+2% +$641K 1.02% 45
2023
Q1 		$33.3M Sell
346,459
-1,285
-0.4% -$119K 1.01% 50
2022
Q4 		$31.6M Buy
347,744
+6,370
+2% +$542K 0.94% 61
2022
Q3 		$27.1M Buy
341,374
+7,110
+2% +$602K 0.91% 60
2022
Q2 		$27.8M Buy
334,264
+13,424
+4% +$1.11M 0.89% 65
2022
Q1 		$26.4M Buy
320,840
+12,328
+4% +$966K 0.78% 76
2021
Q4 		$23.1M Buy
308,512
+5,899
+2% +$443K 0.67% 78
2021
Q3 		$22.9M Buy
302,613
+5,545
+2% +$429K 0.73% 78
2021
Q2 		$23M Buy
297,068
+21,347
+8% +$1.65M 0.72% 80
2021
Q1 		$19.3M Buy
+275,721
New +$20.8M 0.61% 78

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

Vaughan David Investments's DOX Position: Q2 2026 in Review

Vaughan David Investments increased its Amdocs (DOX) stake by 1.8% in Q2 2026, buying an estimated $549K and bringing the position to 496,761 shares worth $25.1M. The position accounts for 0.5% of the portfolio, ranked #86.

Vaughan David Investments first reported a position in DOX in Q1 2021 and has held it in 22 quarters since. The position peaked at $41.3M in Q2 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Vaughan David Investments held 496,761 shares of Amdocs worth $25.1M as of Q2 2026.
  • Vaughan David Investments bought 8,951 Amdocs shares in Q2 2026, an estimated $549K.
  • Amdocs made up 0.5% of Vaughan David Investments's portfolio in Q2 2026, its #86 holding.
  • Vaughan David Investments first reported a position in Amdocs in Q1 2021 and has held it in 22 quarters since.
  • Vaughan David Investments's Amdocs position peaked at $41.3M in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.