HWM
INFU icon

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
Q2 		$27K Hold
2,800
– – 0.01% 228
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HighMark Wealth Management's INFU Position: Q2 2026 in Review

HighMark Wealth Management held its InfuSystem Holdings (INFU) position steady in Q2 2026 at 2,800 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #228.

HighMark Wealth Management first reported a position in INFU in Q2 2024 and has held it in 9 quarters since. The position peaked at $29K in Q3 2025. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • HighMark Wealth Management held 2,800 shares of InfuSystem Holdings worth $27K as of Q2 2026.
  • HighMark Wealth Management left its InfuSystem Holdings share count unchanged in Q2 2026.
  • InfuSystem Holdings made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #228 holding.
  • HighMark Wealth Management first reported a position in InfuSystem Holdings in Q2 2024 and has held it in 9 quarters since.
  • HighMark Wealth Management's InfuSystem Holdings position peaked at $29K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.