R Squared’s Infosys INFY Stock Holding History

R Squared’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	$192K	Sell	18,322 -11,485	-39%	-$144K	0.1%	352
2026 Q1	$403K	Sell	29,807 -5,218	-15%	-$81.7K	0.22%	126
2025 Q4	$624K	Sell	35,025 -67,074	-66%	-$1.16M	0.29%	93
2025 Q3	$1.66M	Buy	102,099 +38,899	+62%	+$670K	0.71%	23
2025 Q2	$1.17M	Sell	63,200 -18,370	-23%	-$328K	0.65%	33
2025 Q1	$1.49M	Buy	81,570 +57,290	+236%	+$1.19M	1.59%	4
2024 Q4	$532K	Buy	+24,280	New	+$543K	0.52%	23

Other funds holding INFY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R Squared's INFY Position: Q2 2026 in Review

R Squared reduced its Infosys (INFY) stake by 39% in Q2 2026, selling an estimated $144K and leaving 18,322 shares worth $192K. The position accounts for 0.1% of the portfolio, ranked #352.

R Squared first reported a position in INFY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q3 2025. 431 funds tracked by Wall St. Rank hold INFY as of Q2 2026.

R Squared held 18,322 shares of Infosys worth $192K as of Q2 2026.
R Squared sold 11,485 Infosys shares in Q2 2026, an estimated $144K.
Infosys made up 0.1% of R Squared's portfolio in Q2 2026, its #352 holding.
R Squared first reported a position in Infosys in Q4 2024 and has held it in 7 quarters since.
R Squared's Infosys position peaked at $1.66M in Q3 2025.
431 funds tracked by Wall St. Rank held Infosys as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.