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Caption Management’s Infosys INFY Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-88,600
Closed -$1.53M – 1820
2025
Q3 		$1.44M Buy
+88,600
New +$1.53M 0.01% 971
2024
Q1 		– Sell
-50,000
Closed -$919K – 1425
2023
Q4 		$919K Buy
+50,000
New +$870K 0.01% 827

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

Caption Management's INFY Position: Q4 2025 in Review

Caption Management sold out of Infosys (INFY) in Q4 2025, closing a stake of 88,600 shares — an estimated $1.53M sold.

Caption Management first reported a position in INFY in Q4 2023 and held it in 2 quarters. The position peaked at $1.44M in Q3 2025. 447 funds tracked by Wall St. Rank hold INFY as of Q4 2025.

  • Caption Management reported no remaining Infosys position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 88,600 Infosys shares in Q4 2025, an estimated $1.53M.
  • Caption Management first reported a position in Infosys in Q4 2023 and held it in 2 quarters.
  • Caption Management's Infosys position peaked at $1.44M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Infosys as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.