Y-Intercept (HK)’s Doximity DOCS Stock Holding History

Y-Intercept (HK)’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.27M	Sell	157,479 -126,889	-45%	-$2.81M	0.06%	446
2026 Q1	$6.63M	Buy	284,368 +81,186	+40%	+$2.53M	0.13%	225
2025 Q4	$9M	Buy	+203,182	New	+$11.4M	0.2%	85
2025 Q3	–	Sell	-15,796	Closed	-$969K	–	1672
2025 Q2	$969K	Sell	15,796 -22,527	-59%	-$1.26M	0.02%	950
2025 Q1	$2.22M	Buy	+38,323	New	+$2.42M	0.15%	165
2023 Q4	–	Sell	-16,499	Closed	-$350K	–	1324
2023 Q3	$350K	Buy	+16,499	New	+$450K	0.03%	698
2023 Q2	–	Sell	-11,971	Closed	-$388K	–	1364
2023 Q1	$388K	Buy	11,971 +5,888	+97%	+$195K	0.05%	655
2022 Q4	$204K	Sell	6,083 -3,307	-35%	-$101K	0.03%	827
2022 Q3	$284K	Buy	+9,390	New	+$344K	0.03%	719
2022 Q2	–	Sell	-7,673	Closed	-$400K	–	924
2022 Q1	$400K	Buy	+7,673	New	+$386K	0.09%	352

Other funds holding DOCS

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s DOCS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Doximity (DOCS) stake by 45% in Q2 2026, selling an estimated $2.81M and leaving 157,479 shares worth $3.27M. The position accounts for 0.06% of the portfolio, ranked #446.

Y-Intercept (HK) first reported a position in DOCS in Q1 2022 and has held it in 10 quarters since. The position peaked at $9M in Q4 2025. 45 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

Y-Intercept (HK) held 157,479 shares of Doximity worth $3.27M as of Q2 2026.
Y-Intercept (HK) sold 126,889 Doximity shares in Q2 2026, an estimated $2.81M.
Doximity made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #446 holding.
Y-Intercept (HK) first reported a position in Doximity in Q1 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Doximity position peaked at $9M in Q4 2025.
45 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.