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Aster Capital Management’s Amdocs DOX Stock Holding History

Aster 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
Q1 		$221K Buy
+2,412
New +$176K 0.07% 223
2025
Q3 		– Sell
-2,891
Closed -$264K – 1059
2025
Q2 		$264K Sell
2,891
-1,336
-32% -$119K 0.06% 323
2025
Q1 		$369K Buy
+4,227
New +$369K 0.07% 343

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

Aster Capital Management's DOX Position: Q1 2026 in Review

Aster Capital Management opened a new position in Amdocs (DOX) in Q1 2026: 2,412 shares worth $221K. The stake represents 0.07% of the portfolio and ranks #223 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DOX as recently as Q2 2025.

Aster Capital Management first reported a position in DOX in Q1 2025 and has held it in 3 quarters since. The position peaked at $369K in Q1 2025. 474 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Aster Capital Management held 2,412 shares of Amdocs worth $221K as of Q1 2026.
  • Amdocs was a new Aster Capital Management position in Q1 2026.
  • Amdocs made up 0.07% of Aster Capital Management's portfolio in Q1 2026, its #223 holding.
  • Aster Capital Management first reported a position in Amdocs in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Amdocs position peaked at $369K in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.