First Eagle Investment Management
INFU icon

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
Q3 		$8.09M Buy
628,000
+8,000
+1% +$90.2K 0.01% 265
2026
Q2 		$5.98M Sell
620,000
-101,371
-14% -$961K 0.01% 297
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 36.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

First Eagle Investment Management's INFU Position: Q3 2026 in Review

First Eagle Investment Management increased its InfuSystem Holdings (INFU) stake by 1.3% in Q3 2026, buying an estimated $90.2K and bringing the position to 628,000 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #265.

First Eagle Investment Management first reported a position in INFU in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.31M in Q3 2025. 84 funds tracked by Wall St. Rank hold INFU as of Q3 2026.

  • First Eagle Investment Management held 628,000 shares of InfuSystem Holdings worth $8.09M as of Q3 2026.
  • First Eagle Investment Management bought 8,000 InfuSystem Holdings shares in Q3 2026, an estimated $90.2K.
  • InfuSystem Holdings made up 0.01% of First Eagle Investment Management's portfolio in Q3 2026, its #265 holding.
  • First Eagle Investment Management first reported a position in InfuSystem Holdings in Q4 2022 and has held it in 16 quarters since.
  • First Eagle Investment Management's InfuSystem Holdings position peaked at $8.31M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.