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Capital Performance Advisors’s Amdocs DOX Stock Holding History

Capital Performance Advisors’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 		$338K Buy
+5,172
New +$378K 0.02% 296

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

Capital Performance Advisors's DOX Position: Q1 2026 in Review

Capital Performance Advisors opened a new position in Amdocs (DOX) in Q1 2026: 5,172 shares worth $338K. The stake represents 0.02% of the portfolio and ranks #296 among its holdings.

473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Capital Performance Advisors held 5,172 shares of Amdocs worth $338K as of Q1 2026.
  • Amdocs was a new Capital Performance Advisors position in Q1 2026.
  • Amdocs made up 0.02% of Capital Performance Advisors's portfolio in Q1 2026, its #296 holding.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.