Carson Wealth (CWM LLC)
INFU icon

Carson Wealth (CWM LLC)’s InfuSystem Holdings INFU Stock Holding History

Carson Wealth (CWM LLC)’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 		$138 Sell
15
-12
-44% -$105 ﹤0.01% 5558
2025
Q4 		$0 Sell
27
-82
-75% -$785 ﹤0.01% 5493
2025
Q3 		$1K Sell
109
-4,717
-98% -$39.1K ﹤0.01% 5137
2025
Q2 		$30K Buy
4,826
+4,443
+1,160% +$24.5K ﹤0.01% 3648
2025
Q1 		$2K Sell
383
-147
-28% -$1.07K ﹤0.01% 4767
2024
Q4 		$4K Buy
530
+330
+165% +$2.6K ﹤0.01% 4317
2024
Q3 		$1K Buy
200
+159
+388% +$1.03K ﹤0.01% 4603
2024
Q2 		$0 Buy
41
+37
+925% +$272 ﹤0.01% 4741
2024
Q1 		$0 Buy
+4
New +$38 ﹤0.01% 4511
2022
Q3 		– Sell
-40
Closed – – 4044
2022
Q2 		$0 Sell
40
-303
-88% -$2.65K ﹤0.01% 3935
2022
Q1 		$3K Sell
343
-170
-33% -$2.18K ﹤0.01% 3039
2021
Q4 		$9K Buy
+513
New +$8.14K ﹤0.01% 2415
2021
Q2 		$53K Hold
2,553
– – ﹤0.01% 1379
2021
Q1 		$53K Hold
2,553
– – ﹤0.01% 1379
2020
Q4 		$53K Hold
2,553
– – ﹤0.01% 1379
2020
Q3 		$53K Hold
2,553
– – ﹤0.01% 1379
2020
Q2 		$53K Hold
2,553
– – ﹤0.01% 1379
2020
Q1 		$53K Hold
2,553
– – ﹤0.01% 1379
2019
Q4 		$53K Hold
2,553
– – ﹤0.01% 1379
2019
Q3 		$53K Hold
2,553
– – ﹤0.01% 1379
2019
Q2 		$53K Hold
2,553
– – ﹤0.01% 1379
2019
Q1 		$53K Buy
+2,553
New +$10.2K ﹤0.01% 1379

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Carson Wealth (CWM LLC)'s INFU Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its InfuSystem Holdings (INFU) stake by 44% in Q1 2026, selling an estimated $105 and leaving 15 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #5558.

Carson Wealth (CWM LLC) first reported a position in INFU in Q1 2019 and has held it in 22 quarters since. The position peaked at $53K in Q2 2021. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

  • Carson Wealth (CWM LLC) held 15 shares of InfuSystem Holdings worth $138 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 12 InfuSystem Holdings shares in Q1 2026, an estimated $105.
  • InfuSystem Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5558 holding.
  • Carson Wealth (CWM LLC) first reported a position in InfuSystem Holdings in Q1 2019 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s InfuSystem Holdings position peaked at $53K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.