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
2026 Q1	–	Sell	-160,000	Closed	-$2.85M	–	1784
2025 Q4	$2.85M	Buy	160,000 +90,000	+129%	+$1.56M	0.02%	710
2025 Q3	$1.14M	Buy	+70,000	New	+$1.21M	0.01%	1060
2018 Q2	–	Sell	-200,000	Closed	-$1.78M	–	413
2018 Q1	$1.78M	Hold	200,000	–	–	0.25%	100
2017 Q4	$1.62M	Buy	+200,000	New	+$1.52M	0.17%	139

Other funds holding INFY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 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.