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Penserra Capital Management’s Amdocs DOX Stock Holding History

Penserra Capital Management’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 		$6.71M Sell
132,833
-3,527
-3% -$216K 0.05% 269
2026
Q1 		$8.9M Buy
136,360
+15,462
+13% +$1.13M 0.1% 208
2025
Q4 		$9.73M Sell
120,898
-2,533
-2% -$204K 0.12% 187
2025
Q3 		$10.1M Buy
123,431
+23,550
+24% +$2.04M 0.12% 190
2025
Q2 		$9.11M Buy
+99,881
New +$8.93M 0.13% 190
2024
Q3 		– Sell
-89,851
Closed -$7.09M – 1153
2024
Q2 		$7.09M Sell
89,851
-3,709
-4% -$305K 0.09% 189
2024
Q1 		$8.46M Buy
93,560
+3,731
+4% +$340K 0.11% 168
2023
Q4 		$7.89M Sell
89,829
-4,943
-5% -$412K 0.15% 107
2023
Q3 		$8.01M Sell
94,772
-58,389
-38% -$5.27M 0.17% 101
2023
Q2 		$15.1M Buy
153,161
+22,532
+17% +$2.12M 0.3% 55
2023
Q1 		$12.5M Sell
130,629
-7,856
-6% -$727K 0.26% 58
2022
Q4 		$12.6M Sell
138,485
-39,286
-22% -$3.34M 0.28% 53
2022
Q3 		$14.1M Sell
177,771
-12,679
-7% -$1.07M 0.4% 40
2022
Q2 		$15.9M Sell
190,450
-29,963
-14% -$2.47M 0.43% 45
2022
Q1 		$18.1M Sell
220,413
-16,650
-7% -$1.3M 0.43% 52
2021
Q4 		$17.7M Sell
237,063
-18,435
-7% -$1.38M 0.38% 58
2021
Q3 		$19.3M Buy
255,498
+3,955
+2% +$306K 0.4% 68
2021
Q2 		$19.5M Sell
251,543
-29,985
-11% -$2.32M 0.35% 94
2021
Q1 		$19.7M Buy
281,528
+51,140
+22% +$3.86M 0.37% 69
2020
Q4 		$16.3M Buy
230,388
+92,302
+67% +$5.79M 0.39% 71
2020
Q3 		$7.93M Buy
138,086
+33,684
+32% +$2.01M 0.3% 92
2020
Q2 		$6.36M Buy
104,402
+31,367
+43% +$1.94M 0.33% 104
2020
Q1 		$4.63M Buy
73,035
+15,584
+27% +$1.04M 0.31% 104
2019
Q4 		$4.17M Buy
57,451
+29,084
+103% +$1.98M 0.27% 119
2019
Q3 		$1.88M Buy
28,367
+5,673
+25% +$365K 0.16% 119
2019
Q2 		$1.41M Buy
22,694
+17,270
+318% +$997K 0.11% 156
2019
Q1 		$293K Buy
+5,424
New +$305K 0.02% 309
2018
Q4 		– Sell
-6,256
Closed -$412K – 663
2018
Q3 		$412K Buy
6,256
+884
+16% +$58.5K 0.03% 329
2018
Q2 		$355K Buy
5,372
+204
+4% +$13.7K 0.02% 263
2018
Q1 		$344K Buy
5,168
+408
+9% +$27.4K 0.03% 205
2017
Q4 		$311K Buy
4,760
+748
+19% +$48.6K 0.04% 182
2017
Q3 		$259K Buy
4,012
+476
+13% +$30.7K 0.06% 164
2017
Q2 		$227K Sell
3,536
-14,208
-80% -$897K 0.08% 172
2017
Q1 		$1.08M Buy
17,744
+6,536
+58% +$393K 0.11% 83
2016
Q4 		$652K Buy
11,208
+680
+6% +$40.1K 0.07% 115
2016
Q3 		$609K Buy
10,528
+3,181
+43% +$187K 0.07% 92
2016
Q2 		$424K Buy
7,347
+171
+2% +$9.8K 0.06% 113
2016
Q1 		$433K Buy
7,176
+2,356
+49% +$132K 0.04% 90
2015
Q4 		$263K Buy
+4,820
New +$276K 0.03% 149

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

Penserra Capital Management's DOX Position: Q2 2026 in Review

Penserra Capital Management reduced its Amdocs (DOX) stake by 2.6% in Q2 2026, selling an estimated $216K and leaving 132,833 shares worth $6.71M. The position accounts for 0.05% of the portfolio, ranked #269.

Penserra Capital Management first reported a position in DOX in Q4 2015 and has held it in 39 quarters since. The position peaked at $19.7M in Q1 2021. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Penserra Capital Management held 132,833 shares of Amdocs worth $6.71M as of Q2 2026.
  • Penserra Capital Management sold 3,527 Amdocs shares in Q2 2026, an estimated $216K.
  • Amdocs made up 0.05% of Penserra Capital Management's portfolio in Q2 2026, its #269 holding.
  • Penserra Capital Management first reported a position in Amdocs in Q4 2015 and has held it in 39 quarters since.
  • Penserra Capital Management's Amdocs position peaked at $19.7M in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.