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Centiva Capital’s Amdocs DOX Stock Holding History

Centiva Capital’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
-2,712
Closed -$218K – 1769
2025
Q4 		$218K Buy
+2,712
New +$218K ﹤0.01% 968
2024
Q3 		– Sell
-6,001
Closed -$474K – 2261
2024
Q2 		$474K Buy
+6,001
New +$493K 0.01% 1184
2023
Q3 		– Sell
-3,845
Closed -$380K – 1788
2023
Q2 		$380K Sell
3,845
-19,308
-83% -$1.82M 0.01% 979
2023
Q1 		$2.22M Buy
23,153
+15,222
+192% +$1.41M 0.05% 370
2022
Q4 		$721K Sell
7,931
-3,693
-32% -$314K 0.02% 666
2022
Q3 		$924K Sell
11,624
-4,008
-26% -$340K 0.02% 656
2022
Q2 		$1.3M Buy
+15,632
New +$1.29M 0.03% 500
2022
Q1 		– Sell
-7,817
Closed -$585K – 1673
2021
Q4 		$585K Buy
+7,817
New +$587K 0.01% 747
2021
Q3 		– Sell
-10,946
Closed -$847K – 1356
2021
Q2 		$847K Sell
10,946
-3,953
-27% -$305K 0.02% 638
2021
Q1 		$1.04M Buy
+14,899
New +$1.13M 0.04% 330
2020
Q2 		– Sell
-6,997
Closed -$385K – 700
2020
Q1 		$385K Buy
6,997
+151
+2% +$10.1K 0.02% 353
2019
Q4 		$494K Buy
+6,846
New +$466K 0.02% 431

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

Centiva Capital's DOX Position: Q1 2026 in Review

Centiva Capital sold out of Amdocs (DOX) in Q1 2026, closing a stake of 2,712 shares — an estimated $218K sold.

Centiva Capital first reported a position in DOX in Q4 2019 and held it in 12 quarters. The position peaked at $2.22M in Q1 2023. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Centiva Capital reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 2,712 Amdocs shares in Q1 2026, an estimated $218K.
  • Centiva Capital first reported a position in Amdocs in Q4 2019 and held it in 12 quarters.
  • Centiva Capital's Amdocs position peaked at $2.22M in Q1 2023.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.