Legato Capital Management’s InfuSystem Holdings INFU Stock Holding History

Legato Capital 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	–	Sell	-93,768	Closed	-$865K	–	766
2026 Q1	$865K	Sell	93,768 -1,327	-1%	-$11.6K	0.08%	331
2025 Q4	$853K	Buy	95,095 +8,350	+10%	+$79.9K	0.07%	395
2025 Q3	$899K	Buy	86,745 +4,534	+6%	+$37.6K	0.1%	313
2025 Q2	$513K	Buy	82,211 +72,197	+721%	+$399K	0.06%	437
2025 Q1	$53.9K	Hold	10,014	–	–	0.01%	541
2024 Q4	$84.6K	Buy	+10,014	New	+$78.9K	0.01%	542
2023 Q3	–	Sell	-15,299	Closed	-$147K	–	586
2023 Q2	$147K	Hold	15,299	–	–	0.02%	531
2023 Q1	$119K	Sell	15,299 -14,317	-48%	-$132K	0.02%	468
2022 Q4	$257K	Buy	+29,616	New	+$241K	0.05%	419

Other funds holding INFU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legato Capital Management's INFU Position: Q2 2026 in Review

Legato Capital Management sold out of InfuSystem Holdings (INFU) in Q2 2026, closing a stake of 93,768 shares — an estimated $865K sold.

Legato Capital Management first reported a position in INFU in Q4 2022 and held it in 9 quarters. The position peaked at $899K in Q3 2025. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

Legato Capital Management reported no remaining InfuSystem Holdings position as of Q2 2026 after selling out during the quarter.
Legato Capital Management sold 93,768 InfuSystem Holdings shares in Q2 2026, an estimated $865K.
Legato Capital Management first reported a position in InfuSystem Holdings in Q4 2022 and held it in 9 quarters.
Legato Capital Management's InfuSystem Holdings position peaked at $899K in Q3 2025.
100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.