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Caprock Group’s Infosys INFY Stock Holding History

Caprock Group’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$666K Sell
49,280
-11,880
-19% -$186K 0.02% 657
2025
Q4 		$1.09M Sell
61,160
-14,207
-19% -$246K 0.02% 585
2025
Q3 		$1.27M Buy
+75,367
New +$1.3M 0.03% 487
2025
Q1 		$1.14M Sell
62,727
-8,214
-12% -$170K 0.03% 422
2024
Q4 		$1.56M Buy
70,941
+7,348
+12% +$164K 0.05% 327
2024
Q3 		$1.42M Buy
63,593
+720
+1% +$15.7K 0.05% 311
2024
Q2 		$1.19M Buy
62,873
+33,240
+112% +$579K 0.05% 327
2024
Q1 		$531K Buy
29,633
+216
+0.7% +$4.2K 0.03% 390
2023
Q4 		$541K Sell
29,417
-822
-3% -$14.3K 0.03% 367
2023
Q3 		$517K Buy
30,239
+3,439
+13% +$58.7K 0.04% 347
2023
Q2 		$436K Buy
26,800
+1,141
+4% +$17.8K 0.03% 407
2023
Q1 		$448K Sell
25,659
-284
-1% -$5.17K 0.03% 388
2022
Q4 		$467K Buy
25,943
+74
+0.3% +$1.38K 0.04% 301
2022
Q3 		$439K Sell
25,869
-1,247
-5% -$23.3K 0.04% 306
2022
Q2 		$502K Buy
27,116
+6,225
+30% +$124K 0.05% 266
2022
Q1 		$520K Buy
20,891
+1,146
+6% +$27.2K 0.05% 281
2021
Q4 		$500K Buy
19,745
+6,059
+44% +$141K 0.04% 295
2021
Q3 		$305K Buy
+13,686
New +$309K 0.03% 368

Other funds holding INFY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caprock Group's INFY Position: Q1 2026 in Review

Caprock Group reduced its Infosys (INFY) stake by 19% in Q1 2026, selling an estimated $186K and leaving 49,280 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #657.

Caprock Group first reported a position in INFY in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2024. 447 funds tracked by Wall St. Rank hold INFY as of Q1 2026.

  • Caprock Group held 49,280 shares of Infosys worth $666K as of Q1 2026.
  • Caprock Group sold 11,880 Infosys shares in Q1 2026, an estimated $186K.
  • Infosys made up 0.02% of Caprock Group's portfolio in Q1 2026, its #657 holding.
  • Caprock Group first reported a position in Infosys in Q3 2021 and has held it in 18 quarters since.
  • Caprock Group's Infosys position peaked at $1.56M in Q4 2024.
  • 447 funds tracked by Wall St. Rank held Infosys as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.