Citigroup
INFU icon

Citigroup’s InfuSystem Holdings INFU Stock Holding History

Citigroup’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 		$156K Sell
16,870
-9,954
-37% -$86.9K ﹤0.01% 4100
2025
Q4 		$241K Sell
26,824
-112,881
-81% -$1.08M ﹤0.01% 3911
2025
Q3 		$1.45M Sell
139,705
-60,581
-30% -$503K ﹤0.01% 2926
2025
Q2 		$1.25M Sell
200,286
-56,111
-22% -$310K ﹤0.01% 3041
2025
Q1 		$1.38M Buy
256,397
+52,080
+25% +$381K ﹤0.01% 3023
2024
Q4 		$1.73M Buy
204,317
+7,921
+4% +$62.4K ﹤0.01% 2935
2024
Q3 		$1.32M Buy
196,396
+93,459
+91% +$605K ﹤0.01% 3033
2024
Q2 		$703K Buy
102,937
+9,285
+10% +$68.3K ﹤0.01% 3162
2024
Q1 		$803K Buy
93,652
+28,722
+44% +$270K ﹤0.01% 3203
2023
Q4 		$684K Buy
64,930
+14,290
+28% +$140K ﹤0.01% 3158
2023
Q3 		$488K Buy
50,640
+28,038
+124% +$287K ﹤0.01% 3086
2023
Q2 		$218K Sell
22,602
-26,058
-54% -$236K ﹤0.01% 3855
2023
Q1 		$377K Buy
48,660
+27,974
+135% +$258K ﹤0.01% 3324
2022
Q4 		$180K Buy
20,686
+17,809
+619% +$145K ﹤0.01% 3772
2022
Q3 		$20K Buy
2,877
+2,579
+865% +$21.6K ﹤0.01% 4743
2022
Q2 		$3K Sell
298
-354
-54% -$3.1K ﹤0.01% 5778
2022
Q1 		$6K Sell
652
-3,997
-86% -$51.3K ﹤0.01% 5752
2021
Q4 		$79K Buy
4,649
+2,590
+126% +$41.1K ﹤0.01% 4839
2021
Q3 		$27K Buy
2,059
+1,150
+127% +$18.8K ﹤0.01% 5088
2021
Q2 		$19K Sell
909
-115
-11% -$2.33K ﹤0.01% 5333
2021
Q1 		$21K Sell
1,024
-1,804
-64% -$33.8K ﹤0.01% 5221
2020
Q4 		$53K Buy
2,828
+2,046
+262% +$30.8K ﹤0.01% 5996
2020
Q3 		$10K Sell
782
-1,226
-61% -$15.9K ﹤0.01% 6617
2020
Q2 		$23K Buy
2,008
+1,963
+4,362% +$22.6K ﹤0.01% 6509
2020
Q1 		$0 Sell
45
-678
-94% -$6.12K ﹤0.01% 7684
2019
Q4 		$6K Buy
+723
New +$5.32K ﹤0.01% 7346
2016
Q2 		– Sell
-5
Closed – – 7216
2016
Q1 		$0 Buy
+5
New +$16 ﹤0.01% 7585

Other funds holding INFU

MA
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup's INFU Position: Q1 2026 in Review

Citigroup reduced its InfuSystem Holdings (INFU) stake by 37% in Q1 2026, selling an estimated $86.9K and leaving 16,870 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4100.

Citigroup first reported a position in INFU in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.73M in Q4 2024. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

  • Citigroup held 16,870 shares of InfuSystem Holdings worth $156K as of Q1 2026.
  • Citigroup sold 9,954 InfuSystem Holdings shares in Q1 2026, an estimated $86.9K.
  • InfuSystem Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4100 holding.
  • Citigroup first reported a position in InfuSystem Holdings in Q1 2016 and has held it in 27 quarters since.
  • Citigroup's InfuSystem Holdings position peaked at $1.73M in Q4 2024.
  • 96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.