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Voleon Capital Management’s Amdocs DOX Stock Holding History

Voleon Capital 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 		$352K Sell
6,958
-11,315
-62% -$694K 0.01% 647
2026
Q1 		$1.19M Sell
18,273
-17,968
-50% -$1.31M 0.03% 412
2025
Q4 		$2.92M Buy
36,241
+28,250
+354% +$2.27M 0.06% 287
2025
Q3 		$656K Buy
+7,991
New +$693K 0.02% 519

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

Voleon Capital Management's DOX Position: Q2 2026 in Review

Voleon Capital Management reduced its Amdocs (DOX) stake by 62% in Q2 2026, selling an estimated $694K and leaving 6,958 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #647.

Voleon Capital Management first reported a position in DOX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q4 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Voleon Capital Management held 6,958 shares of Amdocs worth $352K as of Q2 2026.
  • Voleon Capital Management sold 11,315 Amdocs shares in Q2 2026, an estimated $694K.
  • Amdocs made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #647 holding.
  • Voleon Capital Management first reported a position in Amdocs in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Amdocs position peaked at $2.92M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

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