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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
Q2 		$464K Buy
9,183
+2,380
+35% +$146K 0.42% 97
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 $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

Watershed Asset Management's DOX Position: Q2 2026 in Review

Watershed Asset Management increased its Amdocs (DOX) stake by 35% in Q2 2026, buying an estimated $146K and bringing the position to 9,183 shares worth $464K. The position accounts for 0.42% of the portfolio, ranked #97.

Watershed Asset Management first reported a position in DOX in Q2 2023 and has held it in 5 quarters since. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Watershed Asset Management held 9,183 shares of Amdocs worth $464K as of Q2 2026.
  • Watershed Asset Management bought 2,380 Amdocs shares in Q2 2026, an estimated $146K.
  • Amdocs made up 0.42% of Watershed Asset Management's portfolio in Q2 2026, its #97 holding.
  • Watershed Asset Management first reported a position in Amdocs in Q2 2023 and has held it in 5 quarters since.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

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