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Punch & Associates Investment Management’s InfuSystem Holdings INFU Stock Holding History

Punch & Associates Investment 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 		$8.06M Sell
834,750
-3,175
-0.4% -$30.1K 0.4% 90
2026
Q1 		$7.73M Buy
837,925
+13,175
+2% +$115K 0.45% 82
2025
Q4 		$7.4M Buy
824,750
+15,000
+2% +$144K 0.43% 83
2025
Q3 		$8.39M Sell
809,750
-68,750
-8% -$571K 0.49% 78
2025
Q2 		$5.48M Buy
878,500
+263,844
+43% +$1.46M 0.34% 98
2025
Q1 		$3.31M Sell
614,656
-345,000
-36% -$2.52M 0.22% 121
2024
Q4 		$8.11M Hold
959,656
– – 0.44% 95
2024
Q3 		$6.43M Hold
959,656
– – 0.35% 109
2024
Q2 		$6.55M Hold
959,656
– – 0.38% 110
2024
Q1 		$8.22M Buy
959,656
+24,385
+3% +$229K 0.47% 96
2023
Q4 		$9.86M Sell
935,271
-4,647
-0.5% -$45.6K 0.58% 68
2023
Q3 		$9.06M Buy
939,918
+28,807
+3% +$295K 0.58% 72
2023
Q2 		$8.77M Buy
911,111
+125,866
+16% +$1.14M 0.53% 80
2023
Q1 		$6.09M Buy
785,245
+108,454
+16% +$999K 0.39% 109
2022
Q4 		$5.87M Sell
676,791
-84,672
-11% -$690K 0.38% 113
2022
Q3 		$5.32M Buy
761,463
+206,755
+37% +$1.73M 0.37% 109
2022
Q2 		$5.34M Sell
554,708
-268,772
-33% -$2.35M 0.37% 110
2022
Q1 		$8.07M Buy
823,480
+141,688
+21% +$1.82M 0.46% 97
2021
Q4 		$11.6M Buy
681,792
+32,312
+5% +$513K 0.61% 56
2021
Q3 		$8.46M Buy
649,480
+29,707
+5% +$485K 0.48% 89
2021
Q2 		$12.9M Buy
619,773
+175,397
+39% +$3.55M 0.73% 36
2021
Q1 		$9.05M Buy
444,376
+24,985
+6% +$468K 0.54% 74
2020
Q4 		$7.88M Buy
419,391
+25,576
+6% +$385K 0.55% 72
2020
Q3 		$5.05M Buy
393,815
+147,116
+60% +$1.91M 0.43% 96
2020
Q2 		$2.85M Buy
246,699
+183,499
+290% +$2.11M 0.26% 135
2020
Q1 		$537K Sell
63,200
-17,300
-21% -$156K 0.06% 174
2019
Q4 		$687K Buy
80,500
+1,500
+2% +$11K 0.05% 173
2019
Q3 		$418K Buy
79,000
+68,900
+682% +$333K 0.03% 185
2019
Q2 		$43K Buy
+10,100
New +$46.9K ﹤0.01% 204

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Punch & Associates Investment Management's INFU Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its InfuSystem Holdings (INFU) stake by 0.38% in Q2 2026, selling an estimated $30.1K and leaving 834,750 shares worth $8.06M. The position accounts for 0.4% of the portfolio, ranked #90.

Punch & Associates Investment Management first reported a position in INFU in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.9M in Q2 2021. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • Punch & Associates Investment Management held 834,750 shares of InfuSystem Holdings worth $8.06M as of Q2 2026.
  • Punch & Associates Investment Management sold 3,175 InfuSystem Holdings shares in Q2 2026, an estimated $30.1K.
  • InfuSystem Holdings made up 0.4% of Punch & Associates Investment Management's portfolio in Q2 2026, its #90 holding.
  • Punch & Associates Investment Management first reported a position in InfuSystem Holdings in Q2 2019 and has held it in 29 quarters since.
  • Punch & Associates Investment Management's InfuSystem Holdings position peaked at $12.9M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.