Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in DOX / Amdocs Limited

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Amdocs Limited (US:DOX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,322 shares of Amdocs Limited. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F AMDOCS SHS G02602103 0 -3,322 -100.00 0 -100.00
2025-08-14 2025-06-30 13F AMDOCS SHS G02602103 3,322 904 37.39 303 47.80 0.0135
2025-02-14 2024-12-31 13F AMDOCS SHS G02602103 2,418 -113 -4.46 206 -7.24 0.0099
2024-11-14 2024-09-30 13F AMDOCS SHS G02602103 2,531 -233 -8.43 221 1.38 0.0101
2024-08-14 2024-06-30 13F AMDOCS SHS G02602103 2,764 -369 -11.78 218 -22.97 0.0103
2024-05-15 2024-03-31 13F AMDOCS SHS G02602103 3,133 -10 -0.32 283 2.54 0.0135
2024-02-14 2023-12-31 13F AMDOCS SHS G02602103 3,143 189 6.40 276 10.84 0.0144
2023-11-14 2023-09-30 13F AMDOCS SHS G02602103 2,954 -191 -6.07 250 -19.68 0.0142
2023-08-14 2023-06-30 13F AMDOCS SHS G02602103 3,145 -42 -1.32 311 1.31 0.0167
2023-05-12 2023-03-31 13F AMDOCS SHS G02602103 3,187 48 1.53 306 7.37 0.0179
2023-02-14 2022-12-31 13F AMDOCS SHS G02602103 3,139 -121 -3.71 285 10.04 0.0183
2022-11-14 2022-09-30 13F AMDOCS SHS G02602103 3,260 168 5.43 259 0.39 0.0183
2022-08-15 2022-06-30 13F AMDOCS SHS G02602103 3,092 178 6.11 258 7.50 0.0176
2022-05-16 2022-03-31 13F AMDOCS SHS G02602103 2,914 13 0.45 240 10.60 0.0138
2022-02-14 2021-12-31 13F AMDOCS SHS G02602103 2,901 -27 -0.92 217 -2.25 0.0122
2021-11-15 2021-09-30 13F AMDOCS SHS G02602103 2,928 57 1.99 222 0.00 0.0137
2021-08-16 2021-06-30 13F AMDOCS SHS G02602103 2,871 -133 -4.43 222 5.21 0.0135
2021-05-14 2021-03-31 13F AMDOCS SHS G02602103 3,004 53 1.80 211 0.96 0.0161
2021-02-11 2020-12-31 13F AMDOCS SHS G02602103 2,951 2,951 209 0.0142
2020-05-06 2020-03-31 13F AMDOCS SHS G02602103 0 -3,111 -100.00 0 -100.00
2020-01-28 2019-12-31 13F AMDOCS SHS G02602103 3,111 -23 -0.73 225 8.70 0.0222
2019-10-31 2019-09-30 13F AMDOCS SHS G02602103 3,134 3,134 207 0.0216
2019-07-25 2019-03-31 13F/A-1 AMDOCS SHS G02602103 0 -3,650 -100.00 0 -100.00
2019-01-30 2018-12-31 13F AMDOCS SHS G02602103 3,650 7 0.19 214 -10.83 0.0303
2018-11-07 2018-09-30 13F AMDOCS SHS G02602103 3,643 -11 -0.30 240 -0.83 0.0296
2018-07-24 2018-06-30 13F AMDOCS SHS G02602103 3,654 -161 -4.22 242 -5.10 0.0328
2018-05-04 2018-03-31 13F AMDOCS SHS G02602103 3,815 31 0.82 255 2.82 0.0352
2018-02-09 2017-12-31 13F AMDOCS SHS G02602103 3,784 100 2.71 248 4.64 0.0344
2017-11-13 2017-09-30 13F AMDOCS SHS G02602103 3,684 -25 -0.67 237 -0.84 0.0353
2017-08-01 2017-06-30 13F AMDOCS SHS G02602103 3,709 -103 -2.70 239 3.02 0.0407
2017-04-27 2017-03-31 13F AMDOCS SHS G02602103 3,812 162 4.44 232 8.92 0.0417
2017-02-08 2016-12-31 13F AMDOCS SHS G02602103 3,650 0 0.00 213 0.95 0.0417
2016-11-14 2016-09-30 13F AMDOCS SHS G02602103 3,650 -28 -0.76 211 -0.47 0.0427
2016-08-10 2016-06-30 13F AMDOCS SHS G02602103 3,678 10 0.27 212 -4.50 0.0470
2016-05-10 2016-03-31 13F AMDOCS SHS G02602103 3,668 -660 -15.25 222 -5.93 0.0523
2016-02-08 2015-12-31 13F AMDOCS SHS G02602103 4,328 -23 -0.53 236 -4.45 0.0566
2015-11-12 2015-09-30 13F AMDOCS SHS G02602103 4,351 329 8.18 247 12.27 0.0633
2015-08-12 2015-06-30 13F AMDOCS SHS G02602103 4,022 -37 -0.91 220 -0.45 0.0529
2015-05-08 2015-03-31 13F AMDOCS SHS G02602103 4,059 4,059 221 0.0538
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.