Martingale Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $242K | Sell |
4,795
-11,592
| -71% | -$711K | 0.01% | 789 |
|
|
2026
Q1 | $1.07M | Sell |
16,387
-52,885
| -76% | -$3.87M | 0.03% | 480 |
|
|
2025
Q4 | $5.58M | Sell |
69,272
-142,435
| -67% | -$11.5M | 0.14% | 151 |
|
|
2025
Q3 | $17.4M | Sell |
211,707
-37,129
| -15% | -$3.22M | 0.44% | 84 |
|
|
2025
Q2 | $22.7M | Sell |
248,836
-3,130
| -1% | -$280K | 0.56% | 64 |
|
|
2025
Q1 | $23.1M | Sell |
251,966
-18,294
| -7% | -$1.6M | 0.59% | 52 |
|
|
2024
Q4 | $23M | Sell |
270,260
-7,553
| -3% | -$663K | 0.56% | 57 |
|
|
2024
Q3 | $24.3M | Sell |
277,813
-43,403
| -14% | -$3.65M | 0.56% | 63 |
|
|
2024
Q2 | $25.4M | Sell |
321,216
-36,244
| -10% | -$2.98M | 0.55% | 67 |
|
|
2024
Q1 | $32.3M | Sell |
357,460
-24,530
| -6% | -$2.24M | 0.64% | 49 |
|
|
2023
Q4 | $33.6M | Sell |
381,990
-14,888
| -4% | -$1.24M | 0.69% | 43 |
|
|
2023
Q3 | $33.5M | Sell |
396,878
-14,112
| -3% | -$1.27M | 0.71% | 43 |
|
|
2023
Q2 | $40.6M | Sell |
410,990
-21,183
| -5% | -$1.99M | 0.79% | 31 |
|
|
2023
Q1 | $41.5M | Sell |
432,173
-30,179
| -7% | -$2.79M | 0.8% | 26 |
|
|
2022
Q4 | $42M | Sell |
462,352
-49,008
| -10% | -$4.17M | 0.82% | 22 |
|
|
2022
Q3 | $40.6M | Sell |
511,360
-23,459
| -4% | -$1.99M | 0.81% | 26 |
|
|
2022
Q2 | $44.6M | Sell |
534,819
-62,364
| -10% | -$5.14M | 0.81% | 28 |
|
|
2022
Q1 | $49.1M | Sell |
597,183
-61,156
| -9% | -$4.79M | 0.74% | 37 |
|
|
2021
Q4 | $49.3M | Sell |
658,339
-27,248
| -4% | -$2.05M | 0.63% | 47 |
|
|
2021
Q3 | $51.9M | Sell |
685,587
-98,809
| -13% | -$7.65M | 0.68% | 45 |
|
|
2021
Q2 | $60.7M | Sell |
784,396
-52,548
| -6% | -$4.06M | 0.69% | 45 |
|
|
2021
Q1 | $58.7M | Sell |
836,944
-23,105
| -3% | -$1.75M | 0.67% | 45 |
|
|
2020
Q4 | $61M | Buy |
860,049
+30,293
| +4% | +$1.9M | 0.69% | 40 |
|
|
2020
Q3 | $47.6M | Buy |
829,756
+13,126
| +2% | +$785K | 0.57% | 53 |
|
|
2020
Q2 | $49.7M | Buy |
816,630
+25,414
| +3% | +$1.57M | 0.59% | 35 |
|
|
2020
Q1 | $43.5M | Sell |
791,216
-16,242
| -2% | -$1.09M | 0.58% | 36 |
|
|
2019
Q4 | $58.3M | Sell |
807,458
-28,461
| -3% | -$1.94M | 0.6% | 26 |
|
|
2019
Q3 | $55.3M | Buy |
835,919
+36,829
| +5% | +$2.37M | 0.56% | 36 |
|
|
2019
Q2 | $49.6M | Buy |
799,090
+23,227
| +3% | +$1.34M | 0.52% | 47 |
|
|
2019
Q1 | $42M | Buy |
775,863
+158,911
| +26% | +$8.93M | 0.45% | 64 |
|
|
2018
Q4 | $36.1M | Sell |
616,952
-33,023
| -5% | -$2.07M | 0.48% | 61 |
|
|
2018
Q3 | $42.9M | Buy |
649,975
+18,107
| +3% | +$1.2M | 0.5% | 56 |
|
|
2018
Q2 | $41.8M | Buy |
631,868
+11,702
| +2% | +$787K | 0.51% | 52 |
|
|
2018
Q1 | $41.4M | Buy |
620,166
+33,941
| +6% | +$2.28M | 0.53% | 49 |
|
|
2017
Q4 | $38.4M | Buy |
586,225
+7,879
| +1% | +$511K | 0.51% | 52 |
|
|
2017
Q3 | $37.2M | Buy |
578,346
+31,075
| +6% | +$2.01M | 0.5% | 55 |
|
|
2017
Q2 | $35.3M | Sell |
547,271
-12,377
| -2% | -$781K | 0.5% | 51 |
|
|
2017
Q1 | $34.1M | Sell |
559,648
-7,528
| -1% | -$453K | 0.49% | 47 |
|
|
2016
Q4 | $33M | Buy |
567,176
+29,577
| +6% | +$1.74M | 0.47% | 49 |
|
|
2016
Q3 | $31.1M | Sell |
537,599
-19,628
| -4% | -$1.16M | 0.46% | 51 |
|
|
2016
Q2 | $32.2M | Buy |
557,227
+93,953
| +20% | +$5.39M | 0.53% | 48 |
|
|
2016
Q1 | $28M | Buy |
463,274
+20,812
| +5% | +$1.17M | 0.55% | 31 |
|
|
2015
Q4 | $24.1M | Buy |
442,462
+38,826
| +10% | +$2.23M | 0.54% | 38 |
|
|
2015
Q3 | $23M | Sell |
403,636
-6,773
| -2% | -$388K | 0.56% | 36 |
|
|
2015
Q2 | $22.4M | Buy |
410,409
+19,548
| +5% | +$1.07M | 0.52% | 40 |
|
|
2015
Q1 | $21.3M | Buy |
390,861
+49,144
| +14% | +$2.48M | 0.51% | 41 |
|
|
2014
Q4 | $15.9M | Buy |
341,717
+38,735
| +13% | +$1.81M | 0.44% | 52 |
|
|
2014
Q3 | $13.9M | Buy |
302,982
+5,980
| +2% | +$280K | 0.43% | 47 |
|
|
2014
Q2 | $13.8M | Buy |
297,002
+5,456
| +2% | +$257K | 0.43% | 50 |
|
|
2014
Q1 | $13.5M | Buy |
291,546
+58,748
| +25% | +$2.57M | 0.46% | 44 |
|
|
2013
Q4 | $9.6M | Buy |
232,798
+10,115
| +5% | +$398K | 0.33% | 77 |
|
|
2013
Q3 | $8.16M | Buy |
222,683
+15,145
| +7% | +$572K | 0.29% | 90 |
|
|
2013
Q2 | $7.7M | Buy |
+207,538
| New | +$7.41M | 0.28% | 95 |
|
Other funds holding DOX
BGC
BIP
Martingale Asset Management's DOX Position: Q2 2026 in Review
Martingale Asset Management reduced its Amdocs (DOX) stake by 71% in Q2 2026, selling an estimated $711K and leaving 4,795 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #789.
Martingale Asset Management first reported a position in DOX in Q2 2013 and has held it in 53 quarters since. The position peaked at $61M in Q4 2020. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.
- Martingale Asset Management held 4,795 shares of Amdocs worth $242K as of Q2 2026.
- Martingale Asset Management sold 11,592 Amdocs shares in Q2 2026, an estimated $711K.
- Amdocs made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #789 holding.
- Martingale Asset Management first reported a position in Amdocs in Q2 2013 and has held it in 53 quarters since.
- Martingale Asset Management's Amdocs position peaked at $61M in Q4 2020.
- 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.