Bank of New York Mellon’s InfuSystem Holdings INFU Stock Holding History

Bank of New York Mellon’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	$995K	Buy	103,136 +38,057	+58%	+$361K	﹤0.01%	3365
2026 Q1	$601K	Sell	65,079 -11,856	-15%	-$103K	﹤0.01%	3509
2025 Q4	$690K	Buy	76,935 +24,713	+47%	+$236K	﹤0.01%	3446
2025 Q3	$541K	Sell	52,222 -276	-0.5%	-$2.29K	﹤0.01%	3541
2025 Q2	$328K	Sell	52,498 -42,973	-45%	-$237K	﹤0.01%	3749
2025 Q1	$514K	Buy	95,471 +4,252	+5%	+$31.1K	﹤0.01%	3420
2024 Q4	$771K	Buy	91,219 +11,436	+14%	+$90.1K	﹤0.01%	3300
2024 Q3	$535K	Sell	79,783 -14,116	-15%	-$91.4K	﹤0.01%	3483
2024 Q2	$641K	Buy	93,899 +5,391	+6%	+$39.6K	﹤0.01%	3443
2024 Q1	$759K	Sell	88,508 -4,151	-4%	-$39K	﹤0.01%	3297
2023 Q4	$977K	Buy	92,659 +10,218	+12%	+$100K	﹤0.01%	3199
2023 Q3	$795K	Hold	82,441	–	–	﹤0.01%	3300
2023 Q2	$794K	Buy	82,441 +39,676	+93%	+$359K	﹤0.01%	3339
2023 Q1	$331K	Sell	42,765 -1,109	-3%	-$10.2K	﹤0.01%	3699
2022 Q4	$381K	Hold	43,874	–	–	﹤0.01%	3688
2022 Q3	$307K	Sell	43,874 -5,339	-11%	-$44.7K	﹤0.01%	3823
2022 Q2	$474K	Sell	49,213 -41,285	-46%	-$362K	﹤0.01%	3631
2022 Q1	$887K	Sell	90,498 -1,418	-2%	-$18.2K	﹤0.01%	3384
2021 Q4	$1.56M	Buy	91,916 +3,196	+4%	+$50.7K	﹤0.01%	3139
2021 Q3	$1.16M	Buy	88,720 +39,762	+81%	+$649K	﹤0.01%	3307
2021 Q2	$1.02M	Buy	48,958 +8,367	+21%	+$169K	﹤0.01%	3410
2021 Q1	$827K	Sell	40,591 -1,932	-5%	-$36.2K	﹤0.01%	3440
2020 Q4	$799K	Buy	42,523 +3,697	+10%	+$55.7K	﹤0.01%	3378
2020 Q3	$498K	Buy	38,826 +3,419	+10%	+$44.4K	﹤0.01%	3496
2020 Q2	$408K	Buy	+35,407	New	+$407K	﹤0.01%	3572

Other funds holding INFU

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon's INFU Position: Q2 2026 in Review

Bank of New York Mellon increased its InfuSystem Holdings (INFU) stake by 58% in Q2 2026, buying an estimated $361K and bringing the position to 103,136 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Bank of New York Mellon first reported a position in INFU in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2021. 37 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

Bank of New York Mellon held 103,136 shares of InfuSystem Holdings worth $995K as of Q2 2026.
Bank of New York Mellon bought 38,057 InfuSystem Holdings shares in Q2 2026, an estimated $361K.
InfuSystem Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3365 holding.
Bank of New York Mellon first reported a position in InfuSystem Holdings in Q2 2020 and has held it in 25 quarters since.
Bank of New York Mellon's InfuSystem Holdings position peaked at $1.56M in Q4 2021.
37 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.