FineMark National Bank & Trust’s InfuSystem Holdings INFU Stock Holding History

FineMark National Bank & Trust’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 Q4	$112K	Hold	12,500	–	–	﹤0.01%	435
2025 Q3	$130K	Hold	12,500	–	–	﹤0.01%	437
2025 Q2	$78K	Hold	12,500	–	–	﹤0.01%	439
2025 Q1	$67.3K	Hold	12,500	–	–	﹤0.01%	430
2024 Q4	$106K	Hold	12,500	–	–	﹤0.01%	421
2024 Q3	$83.8K	Hold	12,500	–	–	﹤0.01%	418
2024 Q2	$85.4K	Hold	12,500	–	–	﹤0.01%	411
2024 Q1	$107K	Hold	12,500	–	–	﹤0.01%	414
2023 Q4	$132K	Hold	12,500	–	–	0.01%	395
2023 Q3	$121K	Hold	12,500	–	–	0.01%	394
2023 Q2	$120K	Hold	12,500	–	–	﹤0.01%	409
2023 Q1	$96.9K	Hold	12,500	–	–	﹤0.01%	403
2022 Q4	$109K	Hold	12,500	–	–	﹤0.01%	390
2022 Q3	$87K	Hold	12,500	–	–	﹤0.01%	379
2022 Q2	$120K	Hold	12,500	–	–	0.01%	405
2022 Q1	$123K	Hold	12,500	–	–	﹤0.01%	434
2021 Q4	$213K	Hold	12,500	–	–	0.01%	430
2021 Q3	$163K	Hold	12,500	–	–	0.01%	430
2021 Q2	$260K	Hold	12,500	–	–	0.01%	396
2021 Q1	$255K	Hold	12,500	–	–	0.01%	387
2020 Q4	$235K	Hold	12,500	–	–	0.01%	373
2020 Q3	$160K	Hold	12,500	–	–	0.01%	367
2020 Q2	$144K	Sell	12,500 -212,896	-94%	-$2.45M	0.01%	356
2020 Q1	$1.91M	Hold	225,396	–	–	0.12%	117
2019 Q4	$1.92M	Hold	225,396	–	–	0.1%	125
2019 Q3	$1.19M	Hold	225,396	–	–	0.06%	158
2019 Q2	$969K	Hold	225,396	–	–	0.05%	179
2019 Q1	$1.13M	Buy	225,396 +12,500	+6%	+$49.7K	0.07%	151
2018 Q4	$732K	Sell	212,896 -1,100	-0.5%	-$3.63K	0.05%	194
2018 Q3	$695K	Sell	213,996 -41,579	-16%	-$136K	0.04%	193
2018 Q2	$907K	Buy	255,575 +27,341	+12%	+$80.6K	0.06%	186
2018 Q1	$662K	Hold	228,234	–	–	0.04%	213
2017 Q4	$525K	Hold	228,234	–	–	0.03%	230
2017 Q3	$468K	Buy	228,234 +11,279	+5%	+$21.4K	0.03%	241
2017 Q2	$380K	Buy	216,955 +30,000	+16%	+$54.1K	0.03%	256
2017 Q1	$430K	Buy	186,955 +6,600	+4%	+$15K	0.03%	239
2016 Q4	$460K	Buy	180,355 +140,175	+349%	+$315K	0.04%	225
2016 Q3	$112K	Buy	+40,180	New	+$114K	0.01%	430

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

FineMark National Bank & Trust's INFU Position: Q4 2025 in Review

FineMark National Bank & Trust held its InfuSystem Holdings (INFU) position steady in Q4 2025 at 12,500 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

FineMark National Bank & Trust first reported a position in INFU in Q3 2016 and has held it in 38 quarters since. The position peaked at $1.92M in Q4 2019. 102 funds tracked by Wall St. Rank hold INFU as of Q4 2025.

FineMark National Bank & Trust held 12,500 shares of InfuSystem Holdings worth $112K as of Q4 2025.
FineMark National Bank & Trust left its InfuSystem Holdings share count unchanged in Q4 2025.
InfuSystem Holdings made up ﹤0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #435 holding.
FineMark National Bank & Trust first reported a position in InfuSystem Holdings in Q3 2016 and has held it in 38 quarters since.
FineMark National Bank & Trust's InfuSystem Holdings position peaked at $1.92M in Q4 2019.
102 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.