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Distillate Capital Partners’s Amdocs DOX Stock Holding History

Distillate Capital Partners’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
Q2 		$11.9M Buy
235,736
+9,904
+4% +$607K 0.62% 97
2026
Q1 		$14.7M Buy
225,832
+72,312
+47% +$5.29M 0.78% 71
2025
Q4 		$12.4M Sell
153,520
-3,067
-2% -$247K 0.64% 94
2025
Q3 		$12.8M Buy
156,587
+6,788
+5% +$588K 0.67% 89
2025
Q2 		$13.7M Sell
149,799
-17,150
-10% -$1.53M 0.73% 77
2025
Q1 		$15.3M Sell
166,949
-3,626
-2% -$317K 0.78% 60
2024
Q4 		$14.5M Sell
170,575
-11,109
-6% -$975K 0.71% 96
2024
Q3 		$15.9M Buy
181,684
+3,023
+2% +$254K 0.8% 54
2024
Q2 		$14.1M Buy
+178,661
New +$14.7M 0.75% 74
2023
Q2 		– Sell
-123
Closed -$11.8K – 30
2023
Q1 		$11.8K Buy
123
+1
+0.8% +$93 3.03% 18
2022
Q4 		$11.1K Sell
122
-68,770
-100% -$5.85M 1.02% 43
2022
Q3 		$5.49M Sell
68,892
-3,925
-5% -$332K 0.73% 78
2022
Q2 		$6.07M Buy
72,817
+1,133
+2% +$93.4K 0.87% 45
2022
Q1 		$5.89M Buy
71,684
+20,536
+40% +$1.61M 0.84% 56
2021
Q4 		$3.83M Buy
51,148
+15,076
+42% +$1.13M 0.64% 92
2021
Q3 		$2.73M Buy
+36,072
New +$2.79M 0.73% 75
2021
Q1 		– Sell
-23,135
Closed -$1.6M – 121
2020
Q4 		$1.6M Buy
+23,135
New +$1.45M 0.77% 70

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Distillate Capital Partners's DOX Position: Q2 2026 in Review

Distillate Capital Partners increased its Amdocs (DOX) stake by 4.4% in Q2 2026, buying an estimated $607K and bringing the position to 235,736 shares worth $11.9M. The position accounts for 0.62% of the portfolio, ranked #97.

Distillate Capital Partners first reported a position in DOX in Q4 2020 and has held it in 17 quarters since. The position peaked at $15.9M in Q3 2024. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Distillate Capital Partners held 235,736 shares of Amdocs worth $11.9M as of Q2 2026.
  • Distillate Capital Partners bought 9,904 Amdocs shares in Q2 2026, an estimated $607K.
  • Amdocs made up 0.62% of Distillate Capital Partners's portfolio in Q2 2026, its #97 holding.
  • Distillate Capital Partners first reported a position in Amdocs in Q4 2020 and has held it in 17 quarters since.
  • Distillate Capital Partners's Amdocs position peaked at $15.9M in Q3 2024.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.