First Eagle Investment Management’s InfuSystem Holdings INFU Stock Holding History

First Eagle Investment Management’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	$6.66M	Sell	721,371 -30,000	-4%	-$262K	0.01%	243
2025 Q4	$6.74M	Sell	751,371 -50,500	-6%	-$483K	0.01%	220
2025 Q3	$8.31M	Sell	801,871 -108,500	-12%	-$900K	0.02%	194
2025 Q2	$5.68M	Sell	910,371 -10,000	-1%	-$55.2K	0.01%	240
2025 Q1	$4.95M	Buy	920,371 +12,000	+1%	+$87.8K	0.01%	253
2024 Q4	$7.68M	Buy	908,371 +186,668	+26%	+$1.47M	0.02%	217
2024 Q3	$4.84M	Buy	721,703 +55,655	+8%	+$361K	0.01%	261
2024 Q2	$4.55M	Buy	666,048 +60,813	+10%	+$447K	0.01%	268
2024 Q1	$5.19M	Buy	605,235 +68,021	+13%	+$639K	0.01%	265
2023 Q4	$5.66M	Buy	537,214 +68,814	+15%	+$676K	0.01%	232
2023 Q3	$4.52M	Buy	468,400 +107,001	+30%	+$1.1M	0.01%	231
2023 Q2	$3.48M	Buy	361,399 +171,180	+90%	+$1.55M	0.01%	242
2023 Q1	$1.47M	Buy	190,219 +57,322	+43%	+$528K	﹤0.01%	309
2022 Q4	$1.15M	Buy	+132,897	New	+$1.08M	﹤0.01%	313

Other funds holding INFU

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MIM

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

First Eagle Investment Management's INFU Position: Q1 2026 in Review

First Eagle Investment Management reduced its InfuSystem Holdings (INFU) stake by 4% in Q1 2026, selling an estimated $262K and leaving 721,371 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #243.

First Eagle Investment Management first reported a position in INFU in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.31M in Q3 2025. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

First Eagle Investment Management held 721,371 shares of InfuSystem Holdings worth $6.66M as of Q1 2026.
First Eagle Investment Management sold 30,000 InfuSystem Holdings shares in Q1 2026, an estimated $262K.
InfuSystem Holdings made up 0.01% of First Eagle Investment Management's portfolio in Q1 2026, its #243 holding.
First Eagle Investment Management first reported a position in InfuSystem Holdings in Q4 2022 and has held it in 14 quarters since.
First Eagle Investment Management's InfuSystem Holdings position peaked at $8.31M in Q3 2025.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.