AWM Investment Company’s InfuSystem Holdings INFU Stock Holding History

AWM Investment Company’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	$1.86M	Sell	201,077 -360,579	-64%	-$3.15M	0.21%	79
2025 Q4	$5.04M	Hold	561,656	–	–	0.49%	59
2025 Q3	$5.82M	Sell	561,656 -710,640	-56%	-$5.9M	0.55%	51
2025 Q2	$7.94M	Sell	1,272,296 -353,984	-22%	-$1.96M	0.89%	42
2025 Q1	$8.75M	Sell	1,626,280 -238,935	-13%	-$1.75M	1.21%	33
2024 Q4	$15.8M	Sell	1,865,215 -34,785	-2%	-$274K	1.92%	19
2024 Q3	$12.7M	Hold	1,900,000	–	–	1.54%	20
2024 Q2	$13M	Hold	1,900,000	–	–	1.75%	14
2024 Q1	$16.3M	Sell	1,900,000 -100,000	-5%	-$940K	2.13%	9
2023 Q4	$21.1M	Hold	2,000,000	–	–	2.77%	8
2023 Q3	$19.3M	Hold	2,000,000	–	–	2.85%	7
2023 Q2	$19.3M	Hold	2,000,000	–	–	2.61%	8
2023 Q1	$15.5M	Hold	2,000,000	–	–	2.1%	12
2022 Q4	$17.4M	Hold	2,000,000	–	–	2.5%	8
2022 Q3	$14M	Hold	2,000,000	–	–	2.13%	11
2022 Q2	$19.3M	Hold	2,000,000	–	–	3.03%	6
2022 Q1	$19.6M	Hold	2,000,000	–	–	2.52%	8
2021 Q4	$34.1M	Hold	2,000,000	–	–	3.42%	5
2021 Q3	$26.1M	Hold	2,000,000	–	–	2.56%	9
2021 Q2	$41.6M	Hold	2,000,000	–	–	4.1%	2
2021 Q1	$40.7M	Hold	2,000,000	–	–	4.55%	2
2020 Q4	$37.6M	Hold	2,000,000	–	–	4.77%	1
2020 Q3	$25.6M	Hold	2,000,000	–	–	4.2%	3
2020 Q2	$23.1M	Hold	2,000,000	–	–	4.05%	3
2020 Q1	$17M	Hold	2,000,000	–	–	4.5%	1
2019 Q4	$17.1M	Hold	2,000,000	–	–	3.33%	3
2019 Q3	$10.6M	Buy	2,000,000 +144,638	+8%	+$699K	2.25%	15
2019 Q2	$7.98M	Buy	1,855,362 +155,092	+9%	+$720K	1.53%	26
2019 Q1	$8.52M	Hold	1,700,270	–	–	1.68%	22
2018 Q4	$5.85M	Hold	1,700,270	–	–	1.27%	31
2018 Q3	$5.53M	Hold	1,700,270	–	–	0.91%	41
2018 Q2	$6.04M	Hold	1,700,270	–	–	1.01%	37
2018 Q1	$4.93M	Buy	1,700,270 +186,453	+12%	+$438K	0.95%	37
2017 Q4	$3.48M	Buy	1,513,817 +30,161	+2%	+$65.4K	0.68%	48
2017 Q3	$3.04M	Buy	1,483,656 +70,455	+5%	+$134K	0.53%	53
2017 Q2	$2.54M	Sell	1,413,201 -411,140	-23%	-$741K	0.45%	55
2017 Q1	$4.2M	Sell	1,824,341 -230,166	-11%	-$524K	0.78%	40
2016 Q4	$5.24M	Buy	2,054,507 +641,013	+45%	+$1.44M	1.03%	35
2016 Q3	$3.92M	Sell	1,413,494 -40,127	-3%	-$114K	0.72%	44
2016 Q2	$3.78M	Buy	1,453,621 +47,767	+3%	+$150K	0.81%	39
2016 Q1	$4.95M	Buy	1,405,854 +232,752	+20%	+$735K	1.04%	36
2015 Q4	$3.58M	Hold	1,173,102	–	–	0.7%	40
2015 Q3	$3.2M	Hold	1,173,102	–	–	0.62%	44
2015 Q2	$3.74M	Hold	1,173,102	–	–	0.53%	60
2015 Q1	$3.18M	Hold	1,173,102	–	–	0.44%	74
2014 Q4	$3.69M	Buy	+1,173,102	New	+$3.73M	0.5%	63

Other funds holding INFU

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 New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AWM Investment Company's INFU Position: Q1 2026 in Review

AWM Investment Company reduced its InfuSystem Holdings (INFU) stake by 64% in Q1 2026, selling an estimated $3.15M and leaving 201,077 shares worth $1.86M. The position accounts for 0.21% of the portfolio, ranked #79.

AWM Investment Company first reported a position in INFU in Q4 2014 and has held it in 46 quarters since. The position peaked at $41.6M in Q2 2021. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

AWM Investment Company held 201,077 shares of InfuSystem Holdings worth $1.86M as of Q1 2026.
AWM Investment Company sold 360,579 InfuSystem Holdings shares in Q1 2026, an estimated $3.15M.
InfuSystem Holdings made up 0.21% of AWM Investment Company's portfolio in Q1 2026, its #79 holding.
AWM Investment Company first reported a position in InfuSystem Holdings in Q4 2014 and has held it in 46 quarters since.
AWM Investment Company's InfuSystem Holdings position peaked at $41.6M in Q2 2021.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.