AG
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Algert Global’s ICU Medical ICUI Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-6,370
Closed -$842K – 1227
2025
Q2 		$842K Hold
6,370
– – 0.02% 842
2025
Q1 		$885K Hold
6,370
– – 0.02% 794
2024
Q4 		$988K Buy
6,370
+920
+17% +$156K 0.02% 788
2024
Q3 		$993K Sell
5,450
-19,239
-78% -$2.85M 0.03% 749
2024
Q2 		$2.93M Sell
24,689
-1,951
-7% -$205K 0.1% 339
2024
Q1 		$2.86M Buy
+26,640
New +$2.65M 0.11% 304
2016
Q4 		– Sell
-2,281
Closed -$288K – 370
2016
Q3 		$288K Buy
+2,281
New +$275K 0.08% 303

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's ICUI Position: Q3 2025 in Review

Algert Global sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 6,370 shares — an estimated $842K sold.

Algert Global first reported a position in ICUI in Q3 2016 and held it in 7 quarters. The position peaked at $2.93M in Q2 2024. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Algert Global reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 6,370 ICU Medical shares in Q3 2025, an estimated $842K.
  • Algert Global first reported a position in ICU Medical in Q3 2016 and held it in 7 quarters.
  • Algert Global's ICU Medical position peaked at $2.93M in Q2 2024.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.