Geode Capital Management’s InfuSystem Holdings INFU Stock Holding History

Geode Capital 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	$2.02M	Buy	218,445 +322	+0.1%	+$2.81K	﹤0.01%	3117
2025 Q4	$1.96M	Buy	218,123 +1,831	+0.8%	+$17.5K	﹤0.01%	3177
2025 Q3	$2.24M	Sell	216,292 -6,180	-3%	-$51.3K	﹤0.01%	3139
2025 Q2	$1.39M	Sell	222,472 -230,109	-51%	-$1.27M	﹤0.01%	3239
2025 Q1	$2.44M	Buy	452,581 +8,105	+2%	+$59.3K	﹤0.01%	2964
2024 Q4	$3.76M	Buy	444,476 +7,968	+2%	+$62.8K	﹤0.01%	2875
2024 Q3	$2.92M	Buy	436,508 +7,550	+2%	+$48.9K	﹤0.01%	3008
2024 Q2	$2.93M	Buy	428,958 +22,983	+6%	+$169K	﹤0.01%	2993
2024 Q1	$3.48M	Buy	405,975 +24,000	+6%	+$225K	﹤0.01%	2882
2023 Q4	$4.03M	Buy	381,975 +12,056	+3%	+$118K	﹤0.01%	2816
2023 Q3	$3.57M	Buy	369,919 +9,655	+3%	+$98.8K	﹤0.01%	2809
2023 Q2	$3.47M	Buy	360,264 +175,865	+95%	+$1.59M	﹤0.01%	2887
2023 Q1	$1.43M	Buy	184,399 +5,330	+3%	+$49.1K	﹤0.01%	3175
2022 Q4	$1.55M	Buy	179,069 +10,586	+6%	+$86.3K	﹤0.01%	3161
2022 Q3	$1.18M	Buy	168,483 +2,036	+1%	+$17.1K	﹤0.01%	3310
2022 Q2	$1.6M	Sell	166,447 -147,977	-47%	-$1.3M	﹤0.01%	3196
2022 Q1	$3.08M	Buy	314,424 +15,666	+5%	+$201K	﹤0.01%	3045
2021 Q4	$5.09M	Buy	298,758 +10,460	+4%	+$166K	﹤0.01%	2893
2021 Q3	$3.76M	Buy	288,298 +4,833	+2%	+$78.8K	﹤0.01%	3075
2021 Q2	$5.89M	Buy	283,465 +28,575	+11%	+$578K	﹤0.01%	2805
2021 Q1	$5.19M	Buy	254,890 +40,155	+19%	+$752K	﹤0.01%	2774
2020 Q4	$4.03M	Buy	214,735 +18,527	+9%	+$279K	﹤0.01%	2712
2020 Q3	$2.52M	Buy	196,208 +19,067	+11%	+$248K	﹤0.01%	2758
2020 Q2	$2.04M	Buy	177,141 +95,182	+116%	+$1.09M	﹤0.01%	2823
2020 Q1	$695K	Buy	81,959 +31,426	+62%	+$284K	﹤0.01%	3157
2019 Q4	$431K	Buy	50,533 +3,891	+8%	+$28.6K	﹤0.01%	3554
2019 Q3	$246K	Hold	46,642	–	–	﹤0.01%	3703
2019 Q2	$200K	Hold	46,642	–	–	﹤0.01%	3794
2019 Q1	$233K	Hold	46,642	–	–	﹤0.01%	3692
2018 Q4	$160K	Hold	46,642	–	–	﹤0.01%	3733
2018 Q3	$151K	Hold	46,642	–	–	﹤0.01%	3836
2018 Q2	$165K	Hold	46,642	–	–	﹤0.01%	3765
2018 Q1	$135K	Hold	46,642	–	–	﹤0.01%	3780
2017 Q4	$107K	Hold	46,642	–	–	﹤0.01%	3805
2017 Q3	$95K	Hold	46,642	–	–	﹤0.01%	3837
2017 Q2	$83K	Hold	46,642	–	–	﹤0.01%	3874
2017 Q1	$107K	Hold	46,642	–	–	﹤0.01%	3816
2016 Q4	$118K	Hold	46,642	–	–	﹤0.01%	3755
2016 Q3	$128K	Hold	46,642	–	–	﹤0.01%	3741
2016 Q2	$121K	Hold	46,642	–	–	﹤0.01%	3745
2016 Q1	$164	Hold	46,642	–	–	﹤0.01%	3691
2015 Q4	$142K	Hold	46,642	–	–	﹤0.01%	3789
2015 Q3	$127K	Hold	46,642	–	–	﹤0.01%	3826
2015 Q2	$148K	Hold	46,642	–	–	﹤0.01%	3669
2015 Q1	$126K	Sell	46,642 -28,477	-38%	-$77K	﹤0.01%	3708
2014 Q4	$235K	Buy	75,119 +27,423	+57%	+$87.2K	﹤0.01%	3522
2014 Q3	$149K	Buy	+47,696	New	+$135K	﹤0.01%	3656

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Geode Capital Management's INFU Position: Q1 2026 in Review

Geode Capital Management increased its InfuSystem Holdings (INFU) stake by 0.15% in Q1 2026, buying an estimated $2.81K and bringing the position to 218,445 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Geode Capital Management first reported a position in INFU in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.89M in Q2 2021. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

Geode Capital Management held 218,445 shares of InfuSystem Holdings worth $2.02M as of Q1 2026.
Geode Capital Management bought 322 InfuSystem Holdings shares in Q1 2026, an estimated $2.81K.
InfuSystem Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3117 holding.
Geode Capital Management first reported a position in InfuSystem Holdings in Q3 2014 and has held it in 47 quarters since.
Geode Capital Management's InfuSystem Holdings position peaked at $5.89M in Q2 2021.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.