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HighMark Wealth Management’s InfuSystem Holdings INFU Stock Holding History

HighMark Wealth 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 		$25.8K Hold
2,800
– – 0.01% 210
2025
Q4 		$25.1K Hold
2,800
– – 0.01% 225
2025
Q3 		$29K Hold
2,800
– – 0.01% 205
2025
Q2 		$17.5K Hold
2,800
– – 0.01% 242
2025
Q1 		$15.1K Hold
2,800
– – 0.01% 229
2024
Q4 		$23.7K Hold
2,800
– – 0.01% 186
2024
Q3 		$18.8K Hold
2,800
– – 0.01% 213
2024
Q2 		$19.1K Buy
+2,800
New +$20.6K 0.01% 207

Other funds holding INFU

MA
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighMark Wealth Management's INFU Position: Q1 2026 in Review

HighMark Wealth Management held its InfuSystem Holdings (INFU) position steady in Q1 2026 at 2,800 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #210.

HighMark Wealth Management first reported a position in INFU in Q2 2024 and has held it in 8 quarters since. The position peaked at $29K in Q3 2025. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

  • HighMark Wealth Management held 2,800 shares of InfuSystem Holdings worth $25.8K as of Q1 2026.
  • HighMark Wealth Management left its InfuSystem Holdings share count unchanged in Q1 2026.
  • InfuSystem Holdings made up 0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #210 holding.
  • HighMark Wealth Management first reported a position in InfuSystem Holdings in Q2 2024 and has held it in 8 quarters since.
  • HighMark Wealth Management's InfuSystem Holdings position peaked at $29K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.