Davis Capital Management’s Infosys INFY Stock Holding History

Davis Capital 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 Q2	$276K	Sell	26,288 -3,200	-11%	-$40.1K	0.16%	73
2026 Q1	$398K	Sell	29,488 -2,890	-9%	-$45.3K	0.27%	65
2025 Q4	$577K	Sell	32,378 -4,705	-13%	-$81.4K	0.4%	59
2025 Q3	$603K	Buy	+37,083	New	+$638K	0.42%	59
2025 Q1	$677K	Sell	37,083 -320	-0.9%	-$6.64K	0.54%	55
2024 Q4	$820K	Sell	37,403 -525	-1%	-$11.7K	0.67%	44
2024 Q3	$845K	Hold	37,928	–	–	0.67%	44
2024 Q2	$712K	Sell	37,928 -1,396	-4%	-$24.3K	0.62%	46
2024 Q1	$691K	Sell	39,324 -1,788	-4%	-$34.7K	0.62%	47
2023 Q4	$756K	Buy	+41,112	New	+$716K	0.73%	45
2020 Q2	$624K	Sell	64,597 -726	-1%	-$6.48K	1.15%	39
2020 Q1	$536K	Buy	+65,323	New	+$657K	1.14%	39

Other funds holding INFY

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Davis Capital Management's INFY Position: Q2 2026 in Review

Davis Capital Management reduced its Infosys (INFY) stake by 11% in Q2 2026, selling an estimated $40.1K and leaving 26,288 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #73.

Davis Capital Management first reported a position in INFY in Q1 2020 and has held it in 12 quarters since. The position peaked at $845K in Q3 2024. 80 funds tracked by Wall St. Rank hold INFY as of Q2 2026.

Davis Capital Management held 26,288 shares of Infosys worth $276K as of Q2 2026.
Davis Capital Management sold 3,200 Infosys shares in Q2 2026, an estimated $40.1K.
Infosys made up 0.16% of Davis Capital Management's portfolio in Q2 2026, its #73 holding.
Davis Capital Management first reported a position in Infosys in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Infosys position peaked at $845K in Q3 2024.
80 funds tracked by Wall St. Rank held Infosys as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.