Ameriprise
INFU icon

Ameriprise’s InfuSystem Holdings INFU Stock Holding History

Ameriprise’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 		$586K Sell
60,734
-67,136
-53% -$637K ﹤0.01% 3614
2026
Q1 		$1.18M Sell
127,870
-1,567
-1% -$13.7K ﹤0.01% 3221
2025
Q4 		$1.16M Hold
129,437
– – ﹤0.01% 3263
2025
Q3 		$1.34M Sell
129,437
-913
-0.7% -$7.58K ﹤0.01% 3209
2025
Q2 		$813K Buy
130,350
+58,810
+82% +$325K ﹤0.01% 3351
2025
Q1 		$385K Buy
+71,540
New +$523K ﹤0.01% 3590
2024
Q4 		– Sell
-15,187
Closed -$102K – 4121
2024
Q3 		$102K Buy
15,187
+102
+0.7% +$661 ﹤0.01% 3835
2024
Q2 		$103K Buy
+15,085
New +$111K ﹤0.01% 3773
2023
Q4 		– Sell
-11,835
Closed -$114K – 3934
2023
Q3 		$114K Hold
11,835
– – ﹤0.01% 3783
2023
Q2 		$114K Hold
11,835
– – ﹤0.01% 3804
2023
Q1 		$91.7K Sell
11,835
-750
-6% -$6.91K ﹤0.01% 3840
2022
Q4 		$109K Hold
12,585
– – ﹤0.01% 3803
2022
Q3 		$88K Sell
12,585
-190
-1% -$1.59K ﹤0.01% 3847
2022
Q2 		$123K Buy
12,775
+190
+2% +$1.66K ﹤0.01% 3752
2022
Q1 		$123K Buy
12,585
+750
+6% +$9.63K ﹤0.01% 3827
2021
Q4 		$202K Sell
11,835
-525
-4% -$8.33K ﹤0.01% 3786
2021
Q3 		$161K Sell
12,360
-1,219
-9% -$19.9K ﹤0.01% 3732
2021
Q2 		$282K Sell
13,579
-26,256
-66% -$531K ﹤0.01% 3667
2021
Q1 		$811K Hold
39,835
– – ﹤0.01% 3223
2020
Q4 		$748K Buy
+39,835
New +$600K ﹤0.01% 3205

Other funds holding INFU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise's INFU Position: Q2 2026 in Review

Ameriprise reduced its InfuSystem Holdings (INFU) stake by 53% in Q2 2026, selling an estimated $637K and leaving 60,734 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

Ameriprise first reported a position in INFU in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.34M in Q3 2025. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • Ameriprise held 60,734 shares of InfuSystem Holdings worth $586K as of Q2 2026.
  • Ameriprise sold 67,136 InfuSystem Holdings shares in Q2 2026, an estimated $637K.
  • InfuSystem Holdings made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3614 holding.
  • Ameriprise first reported a position in InfuSystem Holdings in Q4 2020 and has held it in 20 quarters since.
  • Ameriprise's InfuSystem Holdings position peaked at $1.34M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.