AG
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Algert Global’s InfuSystem Holdings INFU Stock Holding History

Algert Global’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Hold
22,519
– – ﹤0.01% 1075
2025
Q4 		$202K Sell
22,519
-5,790
-20% -$55.4K ﹤0.01% 1060
2025
Q3 		$293K Buy
+28,309
New +$235K ﹤0.01% 1001
2022
Q4 		– Sell
-16,656
Closed -$116K – 1199
2022
Q3 		$116K Sell
16,656
-3,090
-16% -$25.9K 0.01% 1098
2022
Q2 		$190K Buy
+19,746
New +$173K 0.01% 1034

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's INFU Position: Q1 2026 in Review

Algert Global held its InfuSystem Holdings (INFU) position steady in Q1 2026 at 22,519 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Algert Global first reported a position in INFU in Q2 2022 and has held it in 5 quarters since. The position peaked at $293K in Q3 2025. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

  • Algert Global held 22,519 shares of InfuSystem Holdings worth $208K as of Q1 2026.
  • Algert Global left its InfuSystem Holdings share count unchanged in Q1 2026.
  • InfuSystem Holdings made up ﹤0.01% of Algert Global's portfolio in Q1 2026, its #1075 holding.
  • Algert Global first reported a position in InfuSystem Holdings in Q2 2022 and has held it in 5 quarters since.
  • Algert Global's InfuSystem Holdings position peaked at $293K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.