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Private Trust Company’s Amdocs DOX Stock Holding History

Private Trust Company’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 		$22.5K Hold
345
– – ﹤0.01% 1641
2025
Q4 		$27.8K Sell
345
-36
-9% -$2.89K ﹤0.01% 1516
2025
Q3 		$31.3K Buy
381
+36
+10% +$3.12K ﹤0.01% 1453
2025
Q2 		$31.5K Sell
345
-135
-28% -$12.1K ﹤0.01% 1390
2025
Q1 		$43.9K Sell
480
-191
-28% -$16.7K ﹤0.01% 1253
2024
Q4 		$57.1K Buy
671
+368
+121% +$32.3K 0.01% 1124
2024
Q3 		$26.5K Buy
303
+117
+63% +$9.85K ﹤0.01% 1365
2024
Q2 		$14.7K Hold
186
– – ﹤0.01% 1552
2024
Q1 		$16.8K Hold
186
– – ﹤0.01% 1494
2023
Q4 		$16.3K Hold
186
– – ﹤0.01% 1480
2023
Q3 		$15.7K Hold
186
– – ﹤0.01% 1437
2023
Q2 		$18.4K Sell
186
-91
-33% -$8.56K ﹤0.01% 1396
2023
Q1 		$26.6K Hold
277
– – ﹤0.01% 1232
2022
Q4 		$25K Hold
277
– – ﹤0.01% 1210
2022
Q3 		$22K Sell
277
-155
-36% -$13.1K ﹤0.01% 1166
2022
Q2 		$36K Buy
+432
New +$35.6K 0.01% 1035
2022
Q1 		– Sell
-9,309
Closed -$697K – 358
2021
Q4 		$697K Buy
9,309
+1,259
+16% +$94.5K 0.1% 214
2021
Q3 		$609K Sell
8,050
-191
-2% -$14.8K 0.09% 233
2021
Q2 		$638K Buy
8,241
+268
+3% +$20.7K 0.1% 222
2021
Q1 		$559K Sell
7,973
-2,029
-20% -$153K 0.09% 242
2020
Q4 		$709K Buy
10,002
+108
+1% +$6.78K 0.12% 191
2020
Q3 		$568K Buy
9,894
+5,950
+151% +$356K 0.11% 201
2020
Q2 		$236K Buy
+3,944
New +$244K 0.05% 315
2014
Q4 		– Sell
-116
Closed -$5K – 516
2014
Q3 		$5K Hold
116
– – ﹤0.01% 1297
2014
Q2 		$5K Hold
116
– – ﹤0.01% 1278
2014
Q1 		$5K Sell
116
-29
-20% -$1.27K ﹤0.01% 1167
2013
Q4 		$6K Hold
145
– – ﹤0.01% 1107
2013
Q3 		$5K Hold
145
– – ﹤0.01% 1125
2013
Q2 		$5K Buy
+145
New +$5.18K ﹤0.01% 1055

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BIP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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

Private Trust Company's DOX Position: Q1 2026 in Review

Private Trust Company held its Amdocs (DOX) position steady in Q1 2026 at 345 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Private Trust Company first reported a position in DOX in Q2 2013 and has held it in 29 quarters since. The position peaked at $709K in Q4 2020. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Private Trust Company held 345 shares of Amdocs worth $22.5K as of Q1 2026.
  • Private Trust Company left its Amdocs share count unchanged in Q1 2026.
  • Amdocs made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1641 holding.
  • Private Trust Company first reported a position in Amdocs in Q2 2013 and has held it in 29 quarters since.
  • Private Trust Company's Amdocs position peaked at $709K in Q4 2020.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.