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Watershed Asset Management’s Amdocs DOX Stock Holding History

Watershed 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
Q1 		$444K Buy
+6,803
New +$498K 0.46% 67
2023
Q4 		$284K Hold
3,232
– – 0.33% 80
2023
Q3 		$273K Buy
3,232
+183
+6% +$16.5K 0.32% 39
2023
Q2 		$301K Buy
+3,049
New +$287K 0.37% 30

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

Watershed Asset Management's DOX Position: Q1 2026 in Review

Watershed Asset Management opened a new position in Amdocs (DOX) in Q1 2026: 6,803 shares worth $444K. The stake represents 0.46% of the portfolio and ranks #67 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in DOX as recently as Q4 2023.

Watershed Asset Management first reported a position in DOX in Q2 2023 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Watershed Asset Management held 6,803 shares of Amdocs worth $444K as of Q1 2026.
  • Amdocs was a new Watershed Asset Management position in Q1 2026.
  • Amdocs made up 0.46% of Watershed Asset Management's portfolio in Q1 2026, its #67 holding.
  • Watershed Asset Management first reported a position in Amdocs in Q2 2023 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.