DOX Amdocs Ltd Ord

Ownership history in STEPH & CO  ·  14 quarters on record

AI Ownership Summary

STEPH & CO reported Amdocs Ltd Ord (DOX) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows DOX at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPH & CO's position in Amdocs Ltd Ord, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DOX was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEPH & CO held DOX — position size vs. price
% of Fund (quarterly)    DOX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 6,618 +4,688 +242.9% 0.12% $432K 2026-04-17 $67.63
2025 Q4 REDUCED 1,930 -4,124 -68.1% 0.04% $155K 2026-01-23 $81.93
2025 Q3 REDUCED 6,054 -135 -2.2% 0.15% $497K 2025-10-06 $81.18
2025 Q2 REDUCED 6,189 -68 -1.1% 0.18% $565K 2025-07-16 $87.25
2025 Q1 REDUCED 6,257 -392 -5.9% 0.21% $573K 2025-04-23 $82.64
2024 Q4 ADDED 6,649 +837 +14.4% 0.19% $566K 2025-01-14 $80.92
2024 Q3 ADDED 5,812 +1,011 +21.1% 0.16% $508K 2024-10-15 $85.33
2024 Q2 ADDED 4,801 +896 +22.9% 0.13% $379K 2024-07-30 $84.02
2024 Q1 ADDED 3,905 +2,456 +169.5% 0.12% $353K 2024-04-12 $81.48
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STEPH & CO and DOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPH & CO reported owning DOX?

STEPH & CO reported DOX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DOX position in STEPH & CO's portfolio?

The largest reported portfolio weight for DOX was 0.21% in 2025 Q1.

What is the latest reported DOX position on this page?

The most recent filing on this page is 2026 Q1, when STEPH & CO reported 6,618 shares, equal to 0.12% of portfolio, with an estimated market value of $432K.

What does the chart on this DOX ownership page compare?

The chart compares STEPH & CO's quarterly DOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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