State Street
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State Street’s InfuSystem Holdings INFU Stock Holding History

State Street’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 		$2.05M Buy
212,571
+114,500
+117% +$1.09M ﹤0.01% 3329
2026
Q1 		$905K Buy
98,071
+1,200
+1% +$10.5K ﹤0.01% 3511
2025
Q4 		$869K Buy
96,871
+3,900
+4% +$37.3K ﹤0.01% 3554
2025
Q3 		$963K Buy
92,971
+6,000
+7% +$49.8K ﹤0.01% 3521
2025
Q2 		$543K Sell
86,971
-183,174
-68% -$1.01M ﹤0.01% 3601
2025
Q1 		$1.45M Sell
270,145
-475
-0.2% -$3.47K ﹤0.01% 3347
2024
Q4 		$2.29M Buy
270,620
+3,608
+1% +$28.4K ﹤0.01% 3277
2024
Q3 		$1.79M Buy
267,012
+3,019
+1% +$19.6K ﹤0.01% 3356
2024
Q2 		$1.8M Sell
263,993
-3,680
-1% -$27.1K ﹤0.01% 3351
2024
Q1 		$2.29M Hold
267,673
– – ﹤0.01% 3236
2023
Q4 		$2.82M Buy
267,673
+4,334
+2% +$42.6K ﹤0.01% 3191
2023
Q3 		$2.54M Buy
263,339
+16,621
+7% +$170K ﹤0.01% 3229
2023
Q2 		$2.38M Buy
246,718
+178,087
+259% +$1.61M ﹤0.01% 3335
2023
Q1 		$532K Buy
68,631
+2,500
+4% +$23K ﹤0.01% 3725
2022
Q4 		$574K Buy
66,131
+1,900
+3% +$15.5K ﹤0.01% 3719
2022
Q3 		$449K Hold
64,231
– – ﹤0.01% 3819
2022
Q2 		$619K Sell
64,231
-228,919
-78% -$2.01M ﹤0.01% 3755
2022
Q1 		$2.87M Buy
293,150
+10,607
+4% +$136K ﹤0.01% 3428
2021
Q4 		$4.81M Sell
282,543
-3,980
-1% -$63.1K ﹤0.01% 3258
2021
Q3 		$3.73M Buy
286,523
+31,999
+13% +$522K ﹤0.01% 3386
2021
Q2 		$5.29M Buy
254,524
+19,611
+8% +$397K ﹤0.01% 3220
2021
Q1 		$4.78M Sell
234,913
-26,943
-10% -$505K ﹤0.01% 3073
2020
Q4 		$4.92M Buy
261,856
+70,118
+37% +$1.06M ﹤0.01% 2965
2020
Q3 		$2.46M Buy
191,738
+3,168
+2% +$41.2K ﹤0.01% 3111
2020
Q2 		$2.18M Buy
188,570
+174,947
+1,284% +$2.01M ﹤0.01% 3149
2020
Q1 		$116K Buy
+13,623
New +$123K ﹤0.01% 3610

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

State Street's INFU Position: Q2 2026 in Review

State Street increased its InfuSystem Holdings (INFU) stake by 117% in Q2 2026, buying an estimated $1.09M and bringing the position to 212,571 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

State Street first reported a position in INFU in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.29M in Q2 2021. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • State Street held 212,571 shares of InfuSystem Holdings worth $2.05M as of Q2 2026.
  • State Street bought 114,500 InfuSystem Holdings shares in Q2 2026, an estimated $1.09M.
  • InfuSystem Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3329 holding.
  • State Street first reported a position in InfuSystem Holdings in Q1 2020 and has held it in 26 quarters since.
  • State Street's InfuSystem Holdings position peaked at $5.29M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.