Bailard’s InfuSystem Holdings INFU Stock Holding History

Bailard’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	-29,700	Closed	-$274K	–	808
2026 Q1	$274K	Buy	+29,700	New	+$259K	0.01%	640

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

Bailard's INFU Position: Q2 2026 in Review

Bailard sold out of InfuSystem Holdings (INFU) in Q2 2026, closing a stake of 29,700 shares — an estimated $274K sold.

Bailard first reported a position in INFU in Q1 2026 and held it in 1 quarter. The position peaked at $274K in Q1 2026. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

Bailard reported no remaining InfuSystem Holdings position as of Q2 2026 after selling out during the quarter.
Bailard sold 29,700 InfuSystem Holdings shares in Q2 2026, an estimated $274K.
Bailard first reported a position in InfuSystem Holdings in Q1 2026 and held it in 1 quarter.
Bailard's InfuSystem Holdings position peaked at $274K in Q1 2026.
100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.