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 Q2	–	Sell	-22,519	Closed	-$208K	–	1329
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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Algert Global's INFU Position: Q2 2026 in Review

Algert Global sold out of InfuSystem Holdings (INFU) in Q2 2026, closing a stake of 22,519 shares — an estimated $208K sold.

Algert Global first reported a position in INFU in Q2 2022 and held it in 5 quarters. The position peaked at $293K in Q3 2025. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

Algert Global reported no remaining InfuSystem Holdings position as of Q2 2026 after selling out during the quarter.
Algert Global sold 22,519 InfuSystem Holdings shares in Q2 2026, an estimated $208K.
Algert Global first reported a position in InfuSystem Holdings in Q2 2022 and held it in 5 quarters.
Algert Global's InfuSystem Holdings position peaked at $293K in Q3 2025.
100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.