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Clayton Partners’s InfuSystem Holdings INFU Stock Holding History

Clayton Partners’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 		$1.01M Buy
104,327
+91,927
+741% +$872K 0.66% 37
2026
Q1 		$114K Buy
+12,400
New +$108K 0.08% 38

Other funds holding INFU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Clayton Partners's INFU Position: Q2 2026 in Review

Clayton Partners increased its InfuSystem Holdings (INFU) stake by 741% in Q2 2026, buying an estimated $872K and bringing the position to 104,327 shares worth $1.01M. The position accounts for 0.66% of the portfolio, ranked #37.

Clayton Partners first reported a position in INFU in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • Clayton Partners held 104,327 shares of InfuSystem Holdings worth $1.01M as of Q2 2026.
  • Clayton Partners bought 91,927 InfuSystem Holdings shares in Q2 2026, an estimated $872K.
  • InfuSystem Holdings made up 0.66% of Clayton Partners's portfolio in Q2 2026, its #37 holding.
  • Clayton Partners first reported a position in InfuSystem Holdings in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.