Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership48,978 shares
Latest Disclosed Value $ 3,196,335
Captrust Financial Advisors reports 16.40% increase in ownership of DOX / Amdocs Limited

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 48,978 shares of Amdocs Limited (US:DOX) valued at $3,196,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,077 shares of Amdocs Limited. This represents a change in shares of 16.40% during the quarter. The current value of the position is $2,943,088 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMDOCS LTD SHS Stock G02602103 48,978 6,901 16.40 3,196 -5.64 0.0055
2026-02-17 2025-12-31 13F AMDOCS LTD SHS Stock G02602103 42,077 1,212 2.97 3,388 1.04 0.0064
2025-11-19 2025-09-30 13F AMDOCS LTD SHS Stock G02602103 40,865 -2,669 -6.13 3,353 -15.61 0.0068
2025-08-15 2025-06-30 13F AMDOCS LTD SHS Stock G02602103 43,534 -2,404 -5.23 3,972 -5.50 0.0089
2025-05-15 2025-03-31 13F AMDOCS LTD SHS Stock G02602103 45,938 4,278 10.27 4,203 18.53 0.0105
2025-02-14 2024-12-31 13F AMDOCS LTD SHS Stock G02602103 41,660 3,550 9.32 3,547 6.39 0.0101
2024-11-14 2024-09-30 13F AMDOCS LTD SHS Stock G02602103 38,110 17,880 88.38 3,334 108.83 0.0099
2024-08-15 2024-06-30 13F AMDOCS LTD SHS Stock G02602103 20,230 -8,437 -29.43 1,597 -38.38 0.0051
2024-05-15 2024-03-31 13F AMDOCS LTD SHS Stock G02602103 28,667 -614 -2.10 2,591 0.66 0.0095
2024-02-14 2023-12-31 13F AMDOCS LTD SHS Stock G02602103 29,281 -68,255 -69.98 2,574 -68.77 0.0089
2023-11-15 2023-09-30 13F AMDOCS LTD SHS Stock G02602103 97,536 -255,107 -72.34 8,241 -76.36 0.0315
2023-08-15 2023-06-30 13F AMDOCS LTD SHS Stock G02602103 352,643 -7,237 -2.01 34,859 0.87 0.1374
2023-05-15 2023-03-31 13F AMDOCS LTD SHS Stock G02602103 359,880 10,647 3.05 34,559 8.86 0.1518
2023-02-15 2022-12-31 13F AMDOCS LTD SHS Stock G02602103 349,233 52,082 17.53 31,745 34.46 0.1598
2022-11-16 2022-09-30 13F AMDOCS LTD SHS Stock G02602103 297,151 290,072 4,097.64 23,609 3,881.28 0.1375
2022-08-23 2022-06-30 13F/A-1 AMDOCS LTD SHS Common Stock G02602103 7,079 4,929 229.26 593 233.15 0.0038
2022-08-16 2022-06-30 13F AMDOCS LTD SHS COM G02602103 7,398 5,248 616 0.0045
2022-05-16 2022-03-31 13F AMDOCS SHS G02602103 2,150 -7,436 -77.57 178 -75.31 0.0012
2022-02-14 2021-12-31 13F AMDOCS LTD SHS Common Stock G02602103 9,586 8,482 768.30 721 758.33 0.0049
2021-11-16 2021-09-30 13F AMDOCS LTD SHS Common Stock G02602103 1,104 -6 -0.54 84 -2.33 0.0007
2021-08-16 2021-06-30 13F AMDOCS LTD SHS Common Stock G02602103 1,110 -10,973 -90.81 86 -89.91 0.0008
2021-05-17 2021-03-31 13F AMDOCS LTD SHS Common Stock G02602103 12,083 -116 -0.95 852 -1.96 0.0092
2021-02-16 2020-12-31 13F AMDOCS LTD SHS Common Stock G02602103 12,199 3,453 39.48 869 71.74 0.0115
2020-11-17 2020-09-30 13F AMDOCS LTD SHS Common Stock G02602103 8,746 -3,798 -30.28 506 -34.29 0.0084
2020-08-14 2020-06-30 13F AMDOCS LTD SHS Common Stock G02602103 12,544 -1,008 -7.44 770 5.77 0.0127
2020-05-15 2020-03-31 13F AMDOCS LTD SHS Common Stock G02602103 13,552 13,552 728 0.0160
2020-02-14 2019-12-31 13F AMDOCS LTD SHS Common Stock G02602103 0 -83 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AMDOCS LTD SHS Common Stock G02602103 83 0 0.00 5 0.00 0.0002
2019-08-13 2019-06-30 13F AMDOCS LTD SHS Common Stock G02602103 83 0 0.00 5 0.00 0.0002
2019-05-15 2019-03-31 13F AMDOCS LTD SHS Common Stock G02602103 83 83 5 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.