State of Alaska, Department of Revenue DOX — AMDOCS LTD

Ownership history in State of Alaska, Department of Revenue  ·  44 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported AMDOCS LTD (DOX) in 44 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows DOX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in AMDOCS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

DOX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DOX stock page State of Alaska, Department of Revenue fund profile State of Alaska, Department of Revenue full holdings
How State of Alaska, Department of Revenue held DOX — position size vs. price
% of Fund (quarterly)    DOX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 101,260 — 0% 0.06% $6K 2026-10-15 $60.68
2026 Q2 REDUCED 10.5% +13.6% ❌ 101,260 -11,920 -10.5% 0.05% $5K 2026-07-20 $52.66
2026 Q1 UNCHANGED — — — 113,180 — 0% 0.08% $7K 2026-04-20 $65.57
2025 Q4 UNCHANGED — — — 113,180 — 0% 0.10% $9K 2026-01-23 $80.23
2025 Q3 UNCHANGED — — — 113,180 — 0% 0.09% $9K 2025-10-24 $80.44
2025 Q2 UNCHANGED — — — 113,180 — 0% 0.11% $10K 2025-07-16 $85.43
2025 Q1 UNCHANGED — — — 113,180 — 0% 0.12% $10K 2025-04-21 $78.21
2024 Q4 REDUCED 8.1% +8.1% ❌ 113,180 -9,948 -8.1% 0.11% $10K 2025-01-27 $82.11
2024 Q3 REDUCED 8.9% -2.5% ✅ 123,128 -12,035 -8.9% 0.11% $11K 2024-10-24 $84.50
2024 Q2 REDUCED — — — 135,163 -2,005 -1.5% 0.12% $11K 2024-08-05 $77.09
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DOX

As of 2026 Q3 — sorted by position size

Two Point Capital Management, Inc. 3Y 0.69% STEEL GROVE CAPITAL ADVISORS, LLC 3Y 7Y 0.2% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 0.18% GHP Investment Advisors, Inc. 3Y 7Y 0.14% STEPH & CO 3Y 0.14% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.08% Martin Capital Partners, LLC 3Y 7Y 0.08% Ifrah Financial Services, Inc. 3Y 7Y 0.06% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.04% WASATCH ADVISORS LP 3Y 7Y 0.04%

FAQ About State of Alaska, Department of Revenue and DOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning DOX?

State of Alaska, Department of Revenue reported DOX across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported DOX position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for DOX was 0.12% in 2024 Q2.

What is the latest reported DOX position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 101,260 shares, equal to 0.06% of portfolio, with an estimated market value of $6K.

What does the chart on this DOX ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly DOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Alaska, Department of Revenue time their DOX position?

Based on 13F filing dates vs. subsequent DOX price moves, State of Alaska, Department of Revenue correctly timed 23 out of 38 reported position changes (61%). The annualised alpha on DOX relative to SPY over the holding period was +22.5%.

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