SCM
INFU icon

Sterling Capital Management’s InfuSystem Holdings INFU Stock Holding History

Sterling 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 		$656 Buy
+68
New +$645 ﹤0.01% 3198
2025
Q2 		– Sell
-20
Closed -$108 – 3320
2025
Q1 		$108 Hold
20
– – ﹤0.01% 3136
2024
Q4 		$169 Hold
20
– – ﹤0.01% 3132
2024
Q3 		$134 Buy
+20
New +$130 ﹤0.01% 3155

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

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

Sterling Capital Management opened a new position in InfuSystem Holdings (INFU) in Q2 2026: 68 shares worth $656. The stake represents ﹤0.01% of the portfolio and ranks #3198 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in INFU as recently as Q1 2025.

Sterling Capital Management first reported a position in INFU in Q3 2024 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • Sterling Capital Management held 68 shares of InfuSystem Holdings worth $656 as of Q2 2026.
  • InfuSystem Holdings was a new Sterling Capital Management position in Q2 2026.
  • InfuSystem Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3198 holding.
  • Sterling Capital Management first reported a position in InfuSystem Holdings in Q3 2024 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.