Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership31,829 shares
Latest Disclosed Value $ 2,077,161
Summit Trail Advisors, Llc reports 26.08% increase in ownership of DOX / Amdocs Limited

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 31,829 shares of Amdocs Limited (US:DOX) valued at $2,077,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,245 shares of Amdocs Limited. This represents a change in shares of 26.08% during the quarter. The current value of the position is $1,936,476 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)
2026-05-12 2026-03-31 13F AMDOCS SHS G02602103 31,829 6,584 26.08 2,077 2.21 0.0298
2026-02-17 2025-12-31 13F AMDOCS SHS G02602103 25,245 1,633 6.92 2,032 4.85 0.0351
2025-11-14 2025-09-30 13F AMDOCS SHS G02602103 23,612 23,612 1,938 0.0268
2021-02-16 2020-12-31 13F Athene HLDG LTD CL A Isin# BMG0684D1074 Equity G02602103 0 -75,869 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Athene HLDG LTD CL A Isin# BMG0684D1074 Equity G02602103 75,869 75,869 3,064 0.5926
2018-11-14 2018-09-30 13F Amdocs LTD SHS EQUITY G02602103 0 -355 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Amdocs LTD SHS EQUITY G02602103 355 -11,566 -97.02 24 100.00 0.0084
2018-05-21 2018-03-31 13F AMDOCS LTD SHS ISIN#GB0022569080 EQUITY G02602103 11,921 11,746 6,712.00 12 0.00 0.0019
2018-02-14 2017-12-31 13F AMDOCS LTD SHS ISIN#GB0022569080 EQUITY G02602103 175 175 12 0.0015
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.