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INFU icon

Covestor’s InfuSystem Holdings INFU Stock Holding History

Covestor’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
2025
Q2 		– Sell
-48
Closed – – 2455
2025
Q1 		$0 Sell
48
-27
-36% -$197 ﹤0.01% 2459
2024
Q4 		$1K Sell
75
-37
-33% -$292 ﹤0.01% 2057
2024
Q3 		$1K Buy
112
+36
+47% +$233 ﹤0.01% 2005
2024
Q2 		$1K Buy
76
+42
+124% +$309 ﹤0.01% 2023
2024
Q1 		$0 Buy
+34
New +$319 ﹤0.01% 2466

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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

Covestor's INFU Position: Q2 2025 in Review

Covestor sold out of InfuSystem Holdings (INFU) in Q2 2025, closing a stake of 48 shares.

Covestor first reported a position in INFU in Q1 2024 and held it in 5 quarters. The position peaked at $1K in Q4 2024. 93 funds tracked by Wall St. Rank hold INFU as of Q2 2025.

  • Covestor reported no remaining InfuSystem Holdings position as of Q2 2025 after selling out during the quarter.
  • Covestor sold 48 InfuSystem Holdings shares in Q2 2025.
  • Covestor first reported a position in InfuSystem Holdings in Q1 2024 and held it in 5 quarters.
  • Covestor's InfuSystem Holdings position peaked at $1K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.