Fidelity Investments
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Fidelity Investments’s InfuSystem Holdings INFU Stock Holding History

Fidelity Investments’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 		$241K Buy
26,125
+25,436
+3,692% +$222K ﹤0.01% 3410
2025
Q4 		$6.18K Sell
689
-202
-23% -$1.93K ﹤0.01% 4850
2025
Q3 		$9.23K Sell
891
-6
-0.7% -$50 ﹤0.01% 4629
2025
Q2 		$5.6K Buy
897
+582
+185% +$3.21K ﹤0.01% 4686
2025
Q1 		$1.7K Sell
315
-1,356
-81% -$9.92K ﹤0.01% 4900
2024
Q4 		$14.1K Sell
1,671
-215
-11% -$1.69K ﹤0.01% 4336
2024
Q3 		$12.6K Buy
1,886
+1,382
+274% +$8.95K ﹤0.01% 4352
2024
Q2 		$3.44K Buy
504
+430
+581% +$3.16K ﹤0.01% 4632
2024
Q1 		$634 Sell
74
-1,636
-96% -$15.4K ﹤0.01% 4829
2023
Q4 		$18K Buy
1,710
+1,660
+3,320% +$16.3K ﹤0.01% 3998
2023
Q3 		$482 Buy
50
+30
+150% +$307 ﹤0.01% 4717
2023
Q2 		$193 Buy
20
+13
+186% +$118 ﹤0.01% 4912
2023
Q1 		$54 Sell
7
-155
-96% -$1.43K ﹤0.01% 4966
2022
Q4 		$1.41K Buy
+162
New +$1.32K ﹤0.01% 4589
2022
Q3 		– Sell
-464
Closed -$4K – 5156
2022
Q2 		$4K Buy
464
+368
+383% +$3.22K ﹤0.01% 4377
2022
Q1 		$1K Buy
+96
New +$1.23K ﹤0.01% 4806
2021
Q3 		– Sell
-438,673
Closed -$9.12M – 4686
2021
Q2 		$9.12M Buy
438,673
+7,921
+2% +$160K ﹤0.01% 2146
2021
Q1 		$8.77M Sell
430,752
-21,000
-5% -$393K ﹤0.01% 2076
2020
Q4 		$8.48M Sell
451,752
-12,426
-3% -$187K ﹤0.01% 2021
2020
Q3 		$5.95M Sell
464,178
-2,713
-0.6% -$35.2K ﹤0.01% 2012
2020
Q2 		$5.39M Buy
466,891
+387,752
+490% +$4.46M ﹤0.01% 2025
2020
Q1 		$672K Hold
79,139
– – ﹤0.01% 2392
2019
Q4 		$675K Buy
+79,139
New +$583K ﹤0.01% 2453

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Fidelity Investments's INFU Position: Q1 2026 in Review

Fidelity Investments increased its InfuSystem Holdings (INFU) stake by 3,692% in Q1 2026, buying an estimated $222K and bringing the position to 26,125 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Fidelity Investments first reported a position in INFU in Q4 2019 and has held it in 23 quarters since. The position peaked at $9.12M in Q2 2021. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

  • Fidelity Investments held 26,125 shares of InfuSystem Holdings worth $241K as of Q1 2026.
  • Fidelity Investments bought 25,436 InfuSystem Holdings shares in Q1 2026, an estimated $222K.
  • InfuSystem Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3410 holding.
  • Fidelity Investments first reported a position in InfuSystem Holdings in Q4 2019 and has held it in 23 quarters since.
  • Fidelity Investments's InfuSystem Holdings position peaked at $9.12M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.