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Xponance’s Amdocs DOX Stock Holding History

Xponance’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 		$381K Sell
7,543
-243
-3% -$14.9K ﹤0.01% 1258
2026
Q1 		$508K Buy
7,786
+2,430
+45% +$178K ﹤0.01% 1011
2025
Q4 		$431K Sell
5,356
-3
-0.1% -$241 ﹤0.01% 1012
2025
Q3 		$440K Sell
5,359
-14
-0.3% -$1.21K ﹤0.01% 1014
2025
Q2 		$490K Buy
5,373
+34
+0.6% +$3.04K ﹤0.01% 959
2025
Q1 		$489K Buy
5,339
+300
+6% +$26.2K ﹤0.01% 937
2024
Q4 		$429K Buy
5,039
+675
+15% +$59.2K ﹤0.01% 1001
2024
Q3 		$382K Buy
4,364
+29
+0.7% +$2.44K ﹤0.01% 1019
2024
Q2 		$342K Buy
4,335
+17
+0.4% +$1.4K ﹤0.01% 1018
2024
Q1 		$390K Sell
4,318
-170
-4% -$15.5K ﹤0.01% 1019
2023
Q4 		$394K Buy
4,488
+19
+0.4% +$1.58K ﹤0.01% 1001
2023
Q3 		$378K Buy
4,469
+348
+8% +$31.4K 0.01% 983
2023
Q2 		$407K Hold
4,121
– – 0.01% 968
2023
Q1 		$396K Sell
4,121
-31
-0.7% -$2.87K 0.01% 975
2022
Q4 		$377K Buy
+4,152
New +$353K 0.01% 983

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

Xponance's DOX Position: Q2 2026 in Review

Xponance reduced its Amdocs (DOX) stake by 3.1% in Q2 2026, selling an estimated $14.9K and leaving 7,543 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Xponance first reported a position in DOX in Q4 2022 and has held it in 15 quarters since. The position peaked at $508K in Q1 2026. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Xponance held 7,543 shares of Amdocs worth $381K as of Q2 2026.
  • Xponance sold 243 Amdocs shares in Q2 2026, an estimated $14.9K.
  • Amdocs made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1258 holding.
  • Xponance first reported a position in Amdocs in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Amdocs position peaked at $508K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.