Harbert Fund Advisors’s InfuSystem Holdings INFU Stock Holding History

Harbert Fund Advisors’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 Q3	–	Sell	-409,302	Closed	-$2.55M	–	14
2025 Q2	$2.55M	Hold	409,302	–	–	7.66%	5
2025 Q1	$2.2M	Sell	409,302 -188,311	-32%	-$1.38M	2.5%	11
2024 Q4	$5.05M	Sell	597,613 -20,472	-3%	-$161K	2.62%	7
2024 Q3	$4.14M	Hold	618,085	–	–	2.45%	9
2024 Q2	$4.22M	Hold	618,085	–	–	3%	8
2024 Q1	$5.3M	Hold	618,085	–	–	3.65%	7
2023 Q4	$6.51M	Hold	618,085	–	–	4.47%	2
2023 Q3	$5.96M	Hold	618,085	–	–	4.25%	5
2023 Q2	$5.95M	Hold	618,085	–	–	3.34%	9
2023 Q1	$4.79M	Buy	618,085 +60,364	+11%	+$556K	3.17%	7
2022 Q4	$4.84M	Buy	557,721 +190,594	+52%	+$1.55M	3.88%	9
2022 Q3	$2.57M	Buy	367,127 +105,473	+40%	+$884K	1.36%	23
2022 Q2	$2.52M	Buy	261,654 +222,017	+560%	+$1.94M	1.23%	25
2022 Q1	$388K	Buy	+39,637	New	+$509K	0.16%	42

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

MIM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Harbert Fund Advisors's INFU Position: Q3 2025 in Review

Harbert Fund Advisors sold out of InfuSystem Holdings (INFU) in Q3 2025, closing a stake of 409,302 shares — an estimated $2.55M sold.

Harbert Fund Advisors first reported a position in INFU in Q1 2022 and held it in 14 quarters. The position peaked at $6.51M in Q4 2023. 98 funds tracked by Wall St. Rank hold INFU as of Q3 2025.

Harbert Fund Advisors reported no remaining InfuSystem Holdings position as of Q3 2025 after selling out during the quarter.
Harbert Fund Advisors sold 409,302 InfuSystem Holdings shares in Q3 2025, an estimated $2.55M.
Harbert Fund Advisors first reported a position in InfuSystem Holdings in Q1 2022 and held it in 14 quarters.
Harbert Fund Advisors's InfuSystem Holdings position peaked at $6.51M in Q4 2023.
98 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2025.

Based on Harbert Fund Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.