Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership2,847 shares
Latest Disclosed Value $ 187,416
Johnson Financial Group, Inc. reports 10.61% decrease in ownership of DOX / Amdocs Limited

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,847 shares of Amdocs Limited (US:DOX) valued at $185,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,185 shares of Amdocs Limited. This represents a change in shares of -10.61% during the quarter. The current value of the position is $171,076 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)
2026-05-07 2026-03-31 13F AMDOCS SHS G02602103 2,847 -338 -10.61 187 -27.52 0.0049
2026-02-12 2025-12-31 13F AMDOCS SHS G02602103 3,185 270 9.26 258 7.50 0.0097
2025-11-13 2025-09-30 13F AMDOCS SHS G02602103 2,915 66 2.32 241 -8.05 0.0090
2025-08-13 2025-06-30 13F AMDOCS SHS G02602103 2,849 -1,082 -27.52 261 -27.70 0.0118
2025-05-15 2025-03-31 13F AMDOCS SHS G02602103 3,931 714 22.19 362 27.56 0.0177
2025-02-14 2024-12-31 13F AMDOCS SHS G02602103 3,217 -1,137 -26.11 284 -25.92 0.0134
2024-11-13 2024-09-30 13F AMDOCS SHS G02602103 4,354 -214 -4.68 383 5.82 0.0175
2024-08-14 2024-06-30 13F AMDOCS SHS G02602103 4,568 1,391 43.78 362 25.35 0.0175
2024-05-14 2024-03-31 13F AMDOCS SHS G02602103 3,177 1,686 113.08 289 179.61 0.0155
2024-02-09 2023-12-31 13F/A-1 AMDOCS SHS G02602103 1,491 -1,888 -55.87 103 -63.99 0.0057
2024-02-09 2023-12-31 13F AMDOCS SHS G02602103 1,491 -1,888 103 0.0034
2023-11-14 2023-09-30 13F AMDOCS SHS G02602103 3,379 3,379 287 0.0199
2022-02-14 2021-12-31 13F AMDOCS SHS G02602103 0 -69 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AMDOCS SHS G02602103 69 0 0.00 5 0.00 0.0003
2021-08-13 2021-06-30 13F AMDOCS SHS G02602103 69 -12,048 -99.43 5 -99.41 0.0003
2021-05-14 2021-03-31 13F AMDOCS SHS G02602103 12,117 12,117 850 0.0572
2019-02-11 2018-12-31 13F AMDOCS SHS G02602103 0 -230 -100.00 0 -100.00
2018-11-09 2018-09-30 13F AMDOCS SHS G02602103 230 -4,120 -94.71 15 -94.79 0.0015
2018-08-07 2018-06-30 13F AMDOCS SHS G02602103 4,350 0 0.00 288 -0.69 0.0316
2018-05-07 2018-03-31 13F AMDOCS SHS G02602103 4,350 0 0.00 290 1.75 0.0347
2018-02-12 2017-12-31 13F AMDOCS SHS G02602103 4,350 0 0.00 285 1.79 0.0349
2017-11-09 2017-09-30 13F AMDOCS SHS G02602103 4,350 -100 -2.25 280 -2.44 0.0368
2017-08-10 2017-06-30 13F AMDOCS SHS G02602103 4,450 0 0.00 287 5.90 0.0413
2017-05-12 2017-03-31 13F AMDOCS SHS G02602103 4,450 -1,190 -21.10 271 -17.63 0.0341
2017-02-07 2016-12-31 13F/A-1 AMDOCS SHS G02602103 5,640 -40 -0.70 329 0.00 0.0454
2017-02-02 2016-12-31 13F AMDOCS SHS G02602103 5,640 329
2016-11-14 2016-09-30 13F AMDOCS SHS G02602103 5,680 0 0.00 329 0.30 0.0439
2016-08-12 2016-06-30 13F AMDOCS SHS G02602103 5,680 2,990 111.15 328 101.23 0.0454
2016-05-09 2016-03-31 13F AMDOCS SHS G02602103 2,690 -570 -17.48 163 -8.43 0.0326
2016-02-08 2015-12-31 13F AMDOCS SHS G02602103 3,260 790 31.98 178 27.14 0.0370
2015-11-02 2015-09-30 13F AMDOCS SHS G02602103 2,470 0 0.00 140 3.70 0.0306
2015-08-11 2015-06-30 13F AMDOCS SHS G02602103 2,470 2,100 567.57 135 575.00 0.0280
2015-05-12 2015-03-31 13F AMDOCS SHS G02602103 370 201 118.93 20 150.00 0.0043
2015-02-10 2014-12-31 13F AMDOCS SHS G02602103 169 169 0.00 8 0.0019
2014-11-14 2014-09-30 13F AMDOCS SHS G02602103 0 -435 -100.00 0 -100.00
2014-08-06 2014-06-30 13F AMDOCS SHS G02602103 435 435 20 0.0053
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.