Y-Intercept (HK)’s Amdocs DOX Stock Holding History

Y-Intercept (HK)’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	$5.22M	Buy	103,193 +42,429	+70%	+$2.6M	0.1%	269
2026 Q1	$3.97M	Buy	+60,764	New	+$4.44M	0.08%	421
2025 Q4	–	Sell	-32,872	Closed	-$2.7M	–	1651
2025 Q3	$2.7M	Buy	32,872 +17,169	+109%	+$1.49M	0.06%	453
2025 Q2	$1.43M	Buy	15,703 +13,354	+568%	+$1.19M	0.04%	762
2025 Q1	$215K	Buy	+2,349	New	+$205K	0.01%	1030
2024 Q2	–	Sell	-3,245	Closed	-$293K	–	1508
2024 Q1	$293K	Buy	+3,245	New	+$296K	0.02%	961
2023 Q4	–	Sell	-13,883	Closed	-$1.17M	–	1325
2023 Q3	$1.17M	Buy	+13,883	New	+$1.25M	0.11%	262

Other funds holding DOX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Y-Intercept (HK) increased its Amdocs (DOX) stake by 70% in Q2 2026, buying an estimated $2.6M and bringing the position to 103,193 shares worth $5.22M. The position accounts for 0.1% of the portfolio, ranked #269.

Y-Intercept (HK) first reported a position in DOX in Q3 2023 and has held it in 7 quarters since. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

Y-Intercept (HK) held 103,193 shares of Amdocs worth $5.22M as of Q2 2026.
Y-Intercept (HK) bought 42,429 Amdocs shares in Q2 2026, an estimated $2.6M.
Amdocs made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #269 holding.
Y-Intercept (HK) first reported a position in Amdocs in Q3 2023 and has held it in 7 quarters since.
447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

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