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Greenwood Capital Associates’s InfuSystem Holdings INFU Stock Holding History

Greenwood Capital Associates’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 		– Sell
-10,029
Closed -$104K – 264
2025
Q3 		$104K Hold
10,029
– – 0.01% 252
2025
Q2 		$62.6K Sell
10,029
-414
-4% -$2.29K 0.01% 247
2025
Q1 		$56.2K Sell
10,443
-90,403
-90% -$661K 0.01% 232
2024
Q4 		$852K Sell
100,846
-18,216
-15% -$144K 0.11% 149
2024
Q3 		$798K Buy
119,062
+14,587
+14% +$94.5K 0.1% 153
2024
Q2 		$714K Buy
104,475
+10,193
+11% +$74.9K 0.09% 165
2024
Q1 		$808K Sell
94,282
-920
-1% -$8.64K 0.11% 153
2023
Q4 		$1M Sell
95,202
-3,018
-3% -$29.6K 0.13% 132
2023
Q3 		$947K Sell
98,220
-1,078
-1% -$11K 0.14% 139
2023
Q2 		$956K Sell
99,298
-3,883
-4% -$35.1K 0.13% 134
2023
Q1 		$800K Sell
103,181
-2,089
-2% -$19.2K 0.11% 150
2022
Q4 		$914K Buy
105,270
+1,640
+2% +$13.4K 0.15% 118
2022
Q3 		$724K Sell
103,630
-1,871
-2% -$15.7K 0.12% 140
2022
Q2 		$1.02M Buy
105,501
+12,514
+13% +$110K 0.16% 110
2022
Q1 		$911K Buy
92,987
+14,826
+19% +$190K 0.24% 89
2021
Q4 		$1.33M Buy
78,161
+11,253
+17% +$179K 0.19% 97
2021
Q3 		$872K Buy
66,908
+21,666
+48% +$353K 0.13% 122
2021
Q2 		$941K Buy
+45,242
New +$915K 0.14% 121

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
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

Greenwood Capital Associates's INFU Position: Q4 2025 in Review

Greenwood Capital Associates sold out of InfuSystem Holdings (INFU) in Q4 2025, closing a stake of 10,029 shares — an estimated $104K sold.

Greenwood Capital Associates first reported a position in INFU in Q2 2021 and held it in 18 quarters. The position peaked at $1.33M in Q4 2021. 102 funds tracked by Wall St. Rank hold INFU as of Q4 2025.

  • Greenwood Capital Associates reported no remaining InfuSystem Holdings position as of Q4 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,029 InfuSystem Holdings shares in Q4 2025, an estimated $104K.
  • Greenwood Capital Associates first reported a position in InfuSystem Holdings in Q2 2021 and held it in 18 quarters.
  • Greenwood Capital Associates's InfuSystem Holdings position peaked at $1.33M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2025.

Based on Greenwood Capital Associates's 13F filing for Q4 2025, filed 26 Jan 2026.