Occudo Quantitative Strategies’s InfuSystem Holdings INFU Stock Holding History

Occudo Quantitative Strategies’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	$299K	Buy	31,012 +17,801	+135%	+$169K	0.02%	601
2026 Q1	$134K	Sell	13,211 -4,913	-27%	-$42.9K	0.01%	696
2025 Q4	$163K	Sell	18,124 -2,108	-10%	-$20.2K	0.01%	617
2025 Q3	$210K	Buy	+20,232	New	+$168K	0.03%	574
2025 Q2	–	Sell	-17,289	Closed	-$94.6K	–	763
2025 Q1	$94.6K	Buy	+17,289	New	+$126K	0.01%	603

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

Occudo Quantitative Strategies's INFU Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its InfuSystem Holdings (INFU) stake by 135% in Q2 2026, buying an estimated $169K and bringing the position to 31,012 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #601.

Occudo Quantitative Strategies first reported a position in INFU in Q1 2025 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

Occudo Quantitative Strategies held 31,012 shares of InfuSystem Holdings worth $299K as of Q2 2026.
Occudo Quantitative Strategies bought 17,801 InfuSystem Holdings shares in Q2 2026, an estimated $169K.
InfuSystem Holdings made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #601 holding.
Occudo Quantitative Strategies first reported a position in InfuSystem Holdings in Q1 2025 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.