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Integrated Quantitative Investments’s InfuSystem Holdings INFU Stock Holding History

Integrated Quantitative Investments’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 		$400K Hold
41,484
– – 0.07% 291
2026
Q1 		$383K Hold
41,484
– – 0.07% 293
2025
Q4 		$372K Buy
41,484
+2,684
+7% +$25.7K 0.08% 299
2025
Q3 		$402K Sell
38,800
-154
-0.4% -$1.28K 0.11% 225
2025
Q2 		$243K Buy
+38,954
New +$215K 0.07% 342

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

Integrated Quantitative Investments's INFU Position: Q2 2026 in Review

Integrated Quantitative Investments held its InfuSystem Holdings (INFU) position steady in Q2 2026 at 41,484 shares worth $400K. The position accounts for 0.07% of the portfolio, ranked #291.

Integrated Quantitative Investments first reported a position in INFU in Q2 2025 and has held it in 5 quarters since. The position peaked at $402K in Q3 2025. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • Integrated Quantitative Investments held 41,484 shares of InfuSystem Holdings worth $400K as of Q2 2026.
  • Integrated Quantitative Investments left its InfuSystem Holdings share count unchanged in Q2 2026.
  • InfuSystem Holdings made up 0.07% of Integrated Quantitative Investments's portfolio in Q2 2026, its #291 holding.
  • Integrated Quantitative Investments first reported a position in InfuSystem Holdings in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's InfuSystem Holdings position peaked at $402K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.