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 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 $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's ICUI Position: Q1 2026 in Review

Advisory Services Network opened a new position in ICU Medical (ICUI) in Q1 2026: 45 shares worth $5.81K. The stake represents ﹤0.01% of the portfolio and ranks #3784 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ICUI as recently as Q3 2025.

Advisory Services Network first reported a position in ICUI in Q2 2016 and has held it in 22 quarters since. The position peaked at $50K in Q4 2019. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Advisory Services Network held 45 shares of ICU Medical worth $5.81K as of Q1 2026.
ICU Medical was a new Advisory Services Network position in Q1 2026.
ICU Medical made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3784 holding.
Advisory Services Network first reported a position in ICU Medical in Q2 2016 and has held it in 22 quarters since.
Advisory Services Network's ICU Medical position peaked at $50K in Q4 2019.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.