Minerva Advisors’s InfuSystem Holdings INFU Stock Holding History

Minerva 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
2026 Q1	$11.1M	Buy	1,204,105 +125,374	+12%	+$1.09M	7.17%	3
2025 Q4	$9.68M	Buy	1,078,731 +52,942	+5%	+$507K	6.46%	4
2025 Q3	$10.6M	Buy	1,025,789 +31,008	+3%	+$257K	6.75%	4
2025 Q2	$6.18M	Buy	994,781 +84,104	+9%	+$465K	4.05%	8
2025 Q1	$4.9M	Buy	910,677 +63,826	+8%	+$467K	3.48%	7
2024 Q4	$7.1M	Hold	846,851	–	–	4.15%	8
2024 Q3	$5.66M	Hold	846,851	–	–	3.28%	10
2024 Q2	$5.77M	Hold	846,851	–	–	3.85%	8
2024 Q1	$7.27M	Hold	846,851	–	–	4.45%	8
2023 Q4	$8.84M	Hold	846,851	–	–	5.53%	6
2023 Q3	$8.17M	Hold	846,851	–	–	5.71%	6
2023 Q2	$8.13M	Hold	846,851	–	–	5.63%	6
2023 Q1	$6.62M	Hold	846,851	–	–	4.78%	6
2022 Q4	$7.35M	Hold	846,851	–	–	5.47%	4
2022 Q3	$8.13M	Hold	846,851	–	–	6.16%	3
2022 Q2	$8.13M	Buy	846,851 +500	+0.1%	+$4.38K	5.87%	4
2022 Q1	$8.29M	Hold	846,351	–	–	5.37%	5
2021 Q4	$14.4M	Hold	846,351	–	–	8.67%	2
2021 Q3	$11M	Hold	846,351	–	–	6.41%	3
2021 Q2	$17.6M	Sell	846,351 -45,331	-5%	-$917K	9.3%	1
2021 Q1	$18.2M	Sell	891,682 -380,725	-30%	-$7.13M	9.94%	1
2020 Q4	$23.9M	Sell	1,272,407 -298,053	-19%	-$4.49M	13.15%	1
2020 Q3	$20.1M	Sell	1,570,460 -149,215	-9%	-$1.94M	13.56%	1
2020 Q2	$19.8M	Sell	1,719,675 -110,388	-6%	-$1.27M	13.36%	1
2020 Q1	$15.5M	Sell	1,830,063 -248,685	-12%	-$2.24M	12.23%	1
2019 Q4	$17.7M	Sell	2,078,748 -48,316	-2%	-$356K	9.45%	2
2019 Q3	$11.3M	Hold	2,127,064	–	–	6.26%	2
2019 Q2	$9.15M	Hold	2,127,064	–	–	4.96%	7
2019 Q1	$10.7M	Hold	2,127,064	–	–	5.99%	4
2018 Q4	$7.32M	Hold	2,127,064	–	–	4.68%	7
2018 Q3	$6.91M	Hold	2,127,064	–	–	3.53%	9
2018 Q2	$7.55M	Buy	2,127,064 +1,000	+0%	+$2.95K	3.86%	9
2018 Q1	$6.17M	Buy	2,126,064 +70,000	+3%	+$164K	3.25%	10
2017 Q4	$4.73M	Hold	2,056,064	–	–	2.56%	13
2017 Q3	$4.21M	Hold	2,056,064	–	–	2.23%	14
2017 Q2	$3.6M	Sell	2,056,064 -31,000	-1%	-$55.9K	2%	14
2017 Q1	$4.8M	Hold	2,087,064	–	–	2.56%	13
2016 Q4	$5.32M	Hold	2,087,064	–	–	3.02%	9
2016 Q3	$5.8M	Hold	2,087,064	–	–	3.63%	7
2016 Q2	$5.43M	Hold	2,087,064	–	–	3.68%	6
2016 Q1	$7.35M	Hold	2,087,064	–	–	4.99%	5
2015 Q4	$6.3M	Hold	2,087,064	–	–	4.17%	6
2015 Q3	$5.76M	Hold	2,087,064	–	–	4.09%	5
2015 Q2	$6.66M	Hold	2,087,064	–	–	4.07%	6
2015 Q1	$5.66M	Buy	2,087,064 +83,385	+4%	+$226K	3.29%	9
2014 Q4	$6.31M	Buy	2,003,679 +35,517	+2%	+$113K	3.56%	10
2014 Q3	$6.18M	Buy	1,968,162 +99,200	+5%	+$280K	3.81%	8
2014 Q2	$4.95M	Hold	1,868,962	–	–	2.81%	13
2014 Q1	$5.19M	Hold	1,868,962	–	–	3.08%	10
2013 Q4	$4M	Hold	1,868,962	–	–	2.32%	15
2013 Q3	$2.39M	Hold	1,868,962	–	–	1.48%	20
2013 Q2	$2.75M	Buy	+1,868,962	New	+$2.86M	1.83%	17

Other funds holding INFU

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MIM

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

Minerva Advisors's INFU Position: Q1 2026 in Review

Minerva Advisors increased its InfuSystem Holdings (INFU) stake by 12% in Q1 2026, buying an estimated $1.09M and bringing the position to 1,204,105 shares worth $11.1M. The position accounts for 7.17% of the portfolio, ranked #3.

Minerva Advisors first reported a position in INFU in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q4 2020. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

Minerva Advisors held 1,204,105 shares of InfuSystem Holdings worth $11.1M as of Q1 2026.
Minerva Advisors bought 125,374 InfuSystem Holdings shares in Q1 2026, an estimated $1.09M.
InfuSystem Holdings made up 7.17% of Minerva Advisors's portfolio in Q1 2026, its #3 holding.
Minerva Advisors first reported a position in InfuSystem Holdings in Q2 2013 and has held it in 52 quarters since.
Minerva Advisors's InfuSystem Holdings position peaked at $23.9M in Q4 2020.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

Based on Minerva Advisors's 13F filing for Q1 2026, filed 12 May 2026.