Alaska Permanent Fund’s Amdocs DOX Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-153,043	Closed	-$13.6M	–	130
2025 Q1	$13.6M	Hold	153,043	–	–	0.19%	55
2024 Q4	$13M	Hold	153,043	–	–	0.19%	51
2024 Q3	$13.4M	Hold	153,043	–	–	0.2%	51
2024 Q2	$13.4M	Buy	153,043 +2,217	+1%	+$182K	0.2%	50
2024 Q1	$13.6M	Buy	150,826 +3,265	+2%	+$298K	0.2%	47
2023 Q4	$13M	Buy	147,561 +4,147	+3%	+$346K	0.21%	44
2023 Q3	$12.1M	Buy	143,414 +2,170	+2%	+$196K	0.23%	46
2023 Q2	$14M	Buy	+141,244	New	+$13.3M	0.27%	38
2022 Q4	$8.68M	Buy	95,457 +80	+0.1%	+$6.8K	0.14%	53
2022 Q3	$7.58M	Buy	95,377 +18,240	+24%	+$1.55M	0.14%	49
2022 Q2	$6.43M	Buy	77,137 +74,878	+3,315%	+$6.17M	0.09%	53
2022 Q1	$186K	Buy	2,259 +208	+10%	+$16.3K	﹤0.01%	258
2021 Q4	$156K	Buy	+2,051	New	+$154K	﹤0.01%	266
2021 Q2	–	Sell	-38,500	Closed	-$2.7M	–	230
2021 Q1	$2.7M	Hold	38,500	–	–	0.05%	179
2020 Q4	$2.73M	Hold	38,500	–	–	0.05%	140
2020 Q3	$2.21M	Buy	+38,500	New	+$2.3M	0.04%	109

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Alaska Permanent Fund's DOX Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Amdocs (DOX) in Q2 2025, closing a stake of 153,043 shares — an estimated $13.6M sold.

Alaska Permanent Fund first reported a position in DOX in Q3 2020 and held it in 16 quarters. The position peaked at $14M in Q2 2023. 541 funds tracked by Wall St. Rank hold DOX as of Q2 2025.

Alaska Permanent Fund reported no remaining Amdocs position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 153,043 Amdocs shares in Q2 2025, an estimated $13.6M.
Alaska Permanent Fund first reported a position in Amdocs in Q3 2020 and held it in 16 quarters.
Alaska Permanent Fund's Amdocs position peaked at $14M in Q2 2023.
541 funds tracked by Wall St. Rank held Amdocs as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.