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 Q2	–	Sell	-3,502	Closed	-$229K	–	401
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 New York $34.1B AUM 23.81% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Machina Capital's DOX Position: Q2 2026 in Review

Machina Capital sold out of Amdocs (DOX) in Q2 2026, closing a stake of 3,502 shares — an estimated $229K sold.

Machina Capital first reported a position in DOX in Q1 2019 and held it in 7 quarters. The position peaked at $283K in Q2 2019. 448 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

Machina Capital reported no remaining Amdocs position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 3,502 Amdocs shares in Q2 2026, an estimated $229K.
Machina Capital first reported a position in Amdocs in Q1 2019 and held it in 7 quarters.
Machina Capital's Amdocs position peaked at $283K in Q2 2019.
448 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.