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Promethos Capital’s Amdocs DOX Stock Holding History

Promethos 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 		$1.73M Sell
34,140
-35,115
-51% -$2.15M 0.47% 40
2026
Q1 		$4.52M Sell
69,255
-4,530
-6% -$331K 1.21% 31
2025
Q4 		$5.94M Sell
73,785
-5,520
-7% -$444K 1.62% 25
2025
Q3 		$6.51M Buy
+79,305
New +$6.87M 1.75% 23

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

Promethos Capital's DOX Position: Q2 2026 in Review

Promethos Capital reduced its Amdocs (DOX) stake by 51% in Q2 2026, selling an estimated $2.15M and leaving 34,140 shares worth $1.73M. The position accounts for 0.47% of the portfolio, ranked #40.

Promethos Capital first reported a position in DOX in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.51M in Q3 2025. 445 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Promethos Capital held 34,140 shares of Amdocs worth $1.73M as of Q2 2026.
  • Promethos Capital sold 35,115 Amdocs shares in Q2 2026, an estimated $2.15M.
  • Amdocs made up 0.47% of Promethos Capital's portfolio in Q2 2026, its #40 holding.
  • Promethos Capital first reported a position in Amdocs in Q3 2025 and has held it in 4 quarters since.
  • Promethos Capital's Amdocs position peaked at $6.51M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.