Machina Capital’s Amdocs DOX Stock Holding History

Machina 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	$229K	Buy	+3,502	New	+$256K	0.04%	331
2024 Q4	–	Sell	-2,590	Closed	-$227K	–	297
2024 Q3	$227K	Buy	+2,590	New	+$218K	0.09%	259
2023 Q2	–	Sell	-428	Closed	-$41.1K	–	337
2023 Q1	$41.1K	Buy	+428	New	+$39.6K	0.04%	340
2020 Q1	–	Sell	-3,428	Closed	-$247K	–	82
2019 Q4	$247K	Buy	3,428 +220	+7%	+$15K	0.1%	287
2019 Q3	$212K	Sell	3,208 -1,354	-30%	-$87K	0.1%	281
2019 Q2	$283K	Buy	4,562 +1,368	+43%	+$79K	0.11%	218
2019 Q1	$173K	Buy	+3,194	New	+$180K	0.07%	247

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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