Globeflex Capital’s InfuSystem Holdings INFU Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-79,961	Closed	-$738K	–	424
2026 Q1	$738K	Hold	79,961	–	–	0.11%	191
2025 Q4	$717K	Hold	79,961	–	–	0.11%	196
2025 Q3	$828K	Buy	+79,961	New	+$664K	0.13%	194
2021 Q2	–	Sell	-68,004	Closed	-$1.39M	–	471
2021 Q1	$1.39M	Hold	68,004	–	–	0.25%	130
2020 Q4	$1.28M	Buy	+68,004	New	+$1.02M	0.27%	120

Other funds holding INFU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Globeflex Capital's INFU Position: Q2 2026 in Review

Globeflex Capital sold out of InfuSystem Holdings (INFU) in Q2 2026, closing a stake of 79,961 shares — an estimated $738K sold.

Globeflex Capital first reported a position in INFU in Q4 2020 and held it in 5 quarters. The position peaked at $1.39M in Q1 2021. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

Globeflex Capital reported no remaining InfuSystem Holdings position as of Q2 2026 after selling out during the quarter.
Globeflex Capital sold 79,961 InfuSystem Holdings shares in Q2 2026, an estimated $738K.
Globeflex Capital first reported a position in InfuSystem Holdings in Q4 2020 and held it in 5 quarters.
Globeflex Capital's InfuSystem Holdings position peaked at $1.39M in Q1 2021.
100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.