Capstone Investment Advisors
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Capstone Investment Advisors’s Amdocs DOX Stock Holding History

Capstone Investment 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 		– Sell
-3,294
Closed -$265K – 1648
2025
Q4 		$265K Sell
3,294
-2,244
-41% -$180K ﹤0.01% 1411
2025
Q3 		$454K Buy
5,538
+3,216
+139% +$279K ﹤0.01% 1447
2025
Q2 		$212K Buy
+2,322
New +$208K ﹤0.01% 1512
2023
Q3 		– Sell
-13,238
Closed -$1.31M – 2142
2023
Q2 		$1.31M Buy
+13,238
New +$1.25M 0.01% 770
2017
Q2 		– Sell
-4,100
Closed -$250K – 701
2017
Q1 		$250K Buy
+4,100
New +$246K 0.01% 745

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

Capstone Investment Advisors's DOX Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Amdocs (DOX) in Q1 2026, closing a stake of 3,294 shares — an estimated $265K sold.

Capstone Investment Advisors first reported a position in DOX in Q1 2017 and held it in 5 quarters. The position peaked at $1.31M in Q2 2023. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,294 Amdocs shares in Q1 2026, an estimated $265K.
  • Capstone Investment Advisors first reported a position in Amdocs in Q1 2017 and held it in 5 quarters.
  • Capstone Investment Advisors's Amdocs position peaked at $1.31M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.