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GuardCap Asset Management’s Infosys INFY Stock Holding History

GuardCap Asset 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 		$540K Sell
40,000
-65,600
-62% -$1.03M 0.03% 23
2025
Q4 		$1.88M Sell
105,600
-18,800
-15% -$325K 0.05% 23
2025
Q3 		$2.02M Sell
124,400
-6,100
-5% -$105K 0.05% 23
2025
Q2 		$2.42M Hold
130,500
– – 0.05% 22
2025
Q1 		$2.38M Hold
130,500
– – 0.05% 22
2024
Q4 		$2.86M Sell
130,500
-2,900
-2% -$64.9K 0.05% 20
2024
Q3 		$2.97M Sell
133,400
-3,500
-3% -$76.5K 0.04% 20
2024
Q2 		$2.55M Sell
136,900
-10,200
-7% -$178K 0.04% 22
2024
Q1 		$2.64M Sell
147,100
-6,000
-4% -$117K 0.03% 21
2023
Q4 		$2.81M Buy
153,100
+4,900
+3% +$85.3K 0.04% 22
2023
Q3 		$2.54M Sell
148,200
-42,930
-22% -$732K 0.04% 21
2023
Q2 		$3.07M Buy
191,130
+3,500
+2% +$54.7K 0.04% 21
2023
Q1 		$3.27M Buy
187,630
+6,700
+4% +$122K 0.05% 21
2022
Q4 		$3.26M Buy
180,930
+630
+0.3% +$11.7K 0.05% 21
2022
Q3 		$3.06M Sell
180,300
-28,000
-13% -$523K 0.05% 21
2022
Q2 		$3.86M Sell
208,300
-5,300
-2% -$105K 0.06% 20
2022
Q1 		$5.32M Buy
213,600
+49,000
+30% +$1.16M 0.07% 19
2021
Q4 		$4.17M Sell
164,600
-20,000
-11% -$465K 0.05% 23
2021
Q3 		$4.11M Buy
184,600
+20,600
+13% +$466K 0.06% 23
2021
Q2 		$3.48M Hold
164,000
– – 0.05% 26
2021
Q1 		$3.07M Buy
+164,000
New +$2.97M 0.06% 27
2018
Q3 		– Sell
-203,784
Closed -$1.98M – 22
2018
Q2 		$1.98M Hold
203,784
– – 0.59% 20
2018
Q1 		$1.82M Hold
203,784
– – 0.68% 21
2017
Q4 		$1.65M Buy
+203,784
New +$1.55M 0.69% 21

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

GuardCap Asset Management's INFY Position: Q1 2026 in Review

GuardCap Asset Management reduced its Infosys (INFY) stake by 62% in Q1 2026, selling an estimated $1.03M and leaving 40,000 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #23.

GuardCap Asset Management first reported a position in INFY in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.32M in Q1 2022. 448 funds tracked by Wall St. Rank hold INFY as of Q1 2026.

  • GuardCap Asset Management held 40,000 shares of Infosys worth $540K as of Q1 2026.
  • GuardCap Asset Management sold 65,600 Infosys shares in Q1 2026, an estimated $1.03M.
  • Infosys made up 0.03% of GuardCap Asset Management's portfolio in Q1 2026, its #23 holding.
  • GuardCap Asset Management first reported a position in Infosys in Q4 2017 and has held it in 24 quarters since.
  • GuardCap Asset Management's Infosys position peaked at $5.32M in Q1 2022.
  • 448 funds tracked by Wall St. Rank held Infosys as of Q1 2026.

Based on GuardCap Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.