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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
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

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Sterling Capital Management's INFU Position: Q2 2025 in Review

Sterling Capital Management sold out of InfuSystem Holdings (INFU) in Q2 2025, closing a stake of 20 shares — an estimated $108 sold.

Sterling Capital Management first reported a position in INFU in Q3 2024 and held it in 3 quarters. The position peaked at $169 in Q4 2024. 93 funds tracked by Wall St. Rank hold INFU as of Q2 2025.

  • Sterling Capital Management reported no remaining InfuSystem Holdings position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 20 InfuSystem Holdings shares in Q2 2025, an estimated $108.
  • Sterling Capital Management first reported a position in InfuSystem Holdings in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's InfuSystem Holdings position peaked at $169 in Q4 2024.
  • 93 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.