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Quantinno Capital Management’s Amdocs DOX Stock Holding History

Quantinno 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 		$2.72M Sell
53,764
-162,143
-75% -$9.95M ﹤0.01% 1705
2026
Q1 		$14.1M Buy
215,907
+79,664
+58% +$5.83M 0.02% 737
2025
Q4 		$11M Sell
136,243
-18,947
-12% -$1.52M 0.02% 748
2025
Q3 		$12.7M Sell
155,190
-35,817
-19% -$3.1M 0.03% 566
2025
Q2 		$17.4M Buy
191,007
+40,293
+27% +$3.6M 0.08% 300
2025
Q1 		$13.8M Buy
150,714
+55,681
+59% +$4.86M 0.09% 262
2024
Q4 		$8.09M Buy
95,033
+6,238
+7% +$547K 0.08% 275
2024
Q3 		$7.77M Buy
88,795
+8,581
+11% +$722K 0.1% 202
2024
Q2 		$6.33M Sell
80,214
-6,487
-7% -$533K 0.11% 174
2024
Q1 		$7.83M Buy
86,701
+53,096
+158% +$4.84M 0.17% 107
2023
Q4 		$2.95M Sell
33,605
-9,041
-21% -$753K 0.1% 249
2023
Q3 		$3.6M Buy
42,646
+13,899
+48% +$1.26M 0.16% 119
2023
Q2 		$2.84M Buy
28,747
+1,663
+6% +$156K 0.16% 136
2023
Q1 		$2.6M Buy
27,084
+2,129
+9% +$197K 0.17% 120
2022
Q4 		$2.27M Sell
24,955
-1,618
-6% -$138K 0.17% 150
2022
Q3 		$2.11M Buy
26,573
+8,265
+45% +$700K 0.27% 68
2022
Q2 		$1.52M Buy
18,308
+1,897
+12% +$156K 0.22% 109
2022
Q1 		$1.35M Sell
16,411
-6,106
-27% -$478K 0.21% 117
2021
Q4 		$1.69M Buy
+22,517
New +$1.69M 0.31% 71

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

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

Quantinno Capital Management reduced its Amdocs (DOX) stake by 75% in Q2 2026, selling an estimated $9.95M and leaving 53,764 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Quantinno Capital Management first reported a position in DOX in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.4M in Q2 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Quantinno Capital Management held 53,764 shares of Amdocs worth $2.72M as of Q2 2026.
  • Quantinno Capital Management sold 162,143 Amdocs shares in Q2 2026, an estimated $9.95M.
  • Amdocs made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1705 holding.
  • Quantinno Capital Management first reported a position in Amdocs in Q4 2021 and has held it in 19 quarters since.
  • Quantinno Capital Management's Amdocs position peaked at $17.4M in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

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