Advisory Services Network’s ICU Medical ICUI Stock Holding History

Advisory Services Network’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45	Closed	-$5.81K	–	3351
2026 Q1	$5.81K	Buy	+45	New	+$6.47K	﹤0.01%	3784
2025 Q4	–	Sell	-5	Closed	-$600	–	2983
2025 Q3	$600	Buy	+5	New	+$634	﹤0.01%	4020
2023 Q2	–	Sell	-28	Closed	-$4.62K	–	2465
2023 Q1	$4.62K	Hold	28	–	–	﹤0.01%	3180
2022 Q4	$4.41K	Buy	+28	New	+$4.26K	﹤0.01%	3171
2021 Q3	–	Sell	-207	Closed	-$43K	–	2274
2021 Q2	$43K	Buy	+207	New	+$42.6K	﹤0.01%	2088
2021 Q1	–	Sell	-181	Closed	-$39K	–	2085
2020 Q4	$39K	Buy	181 +17	+10%	+$3.3K	﹤0.01%	1805
2020 Q3	$30K	Buy	+164	New	+$30.9K	﹤0.01%	1863
2020 Q2	–	Sell	-205	Closed	-$41K	–	1835
2020 Q1	$41K	Sell	205 -63	-24%	-$12.1K	﹤0.01%	1478
2019 Q4	$50K	Buy	268 +125	+87%	+$21.5K	﹤0.01%	1485
2019 Q3	$36K	Hold	143	–	–	﹤0.01%	1532
2019 Q2	$36K	Buy	143 +59	+70%	+$13.7K	﹤0.01%	1530
2019 Q1	$21K	Sell	84 -31	-27%	-$7.43K	﹤0.01%	1591
2018 Q4	$27K	Buy	115 +95	+475%	+$23.4K	﹤0.01%	1377
2018 Q3	$6K	Hold	20	–	–	﹤0.01%	1991
2018 Q2	$6K	Hold	20	–	–	﹤0.01%	1954
2018 Q1	$5K	Hold	20	–	–	﹤0.01%	2115
2017 Q4	$4K	Hold	20	–	–	﹤0.01%	2191
2017 Q3	$4K	Hold	20	–	–	﹤0.01%	1971
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	2002
2017 Q1	$3K	Buy	+20	New	+$2.92K	﹤0.01%	1880
2016 Q3	$8K	Buy	60 +40	+200%	+$4.82K	﹤0.01%	1378
2016 Q2	$2K	Buy	+20	New	+$2.08K	﹤0.01%	1654

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Advisory Services Network's ICUI Position: Q2 2026 in Review

Advisory Services Network sold out of ICU Medical (ICUI) in Q2 2026, closing a stake of 45 shares — an estimated $5.81K sold.

Advisory Services Network first reported a position in ICUI in Q2 2016 and held it in 22 quarters. The position peaked at $50K in Q4 2019. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Advisory Services Network reported no remaining ICU Medical position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 45 ICU Medical shares in Q2 2026, an estimated $5.81K.
Advisory Services Network first reported a position in ICU Medical in Q2 2016 and held it in 22 quarters.
Advisory Services Network's ICU Medical position peaked at $50K in Q4 2019.
289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.