AllianceBernstein’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Buy |
29,204
+288
| +1% | +$41.4K | ﹤0.01% | 1620 |
|
|
2025
Q4 | $4.13M | Buy |
28,916
+1,487
| +5% | +$199K | ﹤0.01% | 1634 |
|
|
2025
Q3 | $3.29M | Buy |
27,429
+116
| +0.4% | +$14.7K | ﹤0.01% | 1728 |
|
|
2025
Q2 | $3.61M | Buy |
27,313
+1,094
| +4% | +$148K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $3.64M | Buy |
26,219
+112
| +0.4% | +$17.4K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $4.05M | Buy |
26,107
+136
| +0.5% | +$23K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $4.73M | Sell |
25,971
-348
| -1% | -$51.5K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.13M | Buy |
26,319
+18,000
| +216% | +$1.89M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $893K | Sell |
8,319
-39
| -0.5% | -$3.88K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $834K | Sell |
8,358
-19,142
| -70% | -$1.87M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $3.27M | Sell |
27,500
-2,456
| -8% | -$366K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $5.34M | Buy |
29,956
+453
| +2% | +$83.1K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $4.87M | Sell |
29,503
-718
| -2% | -$124K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $4.76M | Buy |
30,221
+169
| +0.6% | +$25.7K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $4.53M | Sell |
30,052
-246
| -0.8% | -$40.9K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $4.98M | Buy |
30,298
+395
| +1% | +$76K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $6.66M | Sell |
29,903
-665
| -2% | -$149K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $7.25M | Buy |
30,568
+57
| +0.2% | +$13.3K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $7.12M | Sell |
30,511
-268
| -0.9% | -$56.2K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $6.33M | Sell |
30,779
-888
| -3% | -$183K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $6.51M | Buy |
31,667
+426
| +1% | +$90K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $6.7M | Sell |
31,241
-518
| -2% | -$100K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $5.8M | Sell |
31,759
-460
| -1% | -$86.6K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $5.94M | Buy |
32,219
+145
| +0.5% | +$28.8K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $6.47M | Sell |
32,074
-30
| -0.1% | -$5.78K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $6.01M | Buy |
32,104
+690
| +2% | +$119K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $5.01M | Buy |
31,414
+1,904
| +6% | +$379K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $7.43M | Buy |
29,510
+2,600
| +10% | +$603K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $6.44M | Sell |
26,910
-6,260
| -19% | -$1.5M | ﹤0.01% | 1250 |
|
|
2018
Q4 | $7.62M | Buy |
33,170
+17,510
| +112% | +$4.32M | 0.01% | 1105 |
|
|
2018
Q3 | $4.43M | Sell |
15,660
-60
| -0.4% | -$17.6K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $4.62M | Sell |
15,720
-12,758
| -45% | -$3.49M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $7.19M | Buy |
28,478
+1,850
| +7% | +$435K | 0.01% | 1050 |
|
|
2017
Q4 | $5.75M | Buy |
26,628
+4,060
| +18% | +$822K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $4.19M | Hold |
22,568
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q2 | $3.89M | Sell |
22,568
-100
| -0.4% | -$16K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $3.46M | Sell |
22,668
-400
| -2% | -$58.5K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $3.4M | Hold |
23,068
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q3 | $2.92M | Hold |
23,068
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q2 | $2.6M | Buy |
23,068
+900
| +4% | +$93.4K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $2.31M | Hold |
22,168
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $2.5M | Sell |
22,168
-2,600
| -10% | -$287K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $2.71M | Sell |
24,768
-20
| -0.1% | -$2.14K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $2.37M | Buy |
24,788
+2,300
| +10% | +$215K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $2.1M | Hold |
22,488
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q4 | $1.84M | Sell |
22,488
-1,000
| -4% | -$76.7K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $1.51M | Hold |
23,488
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q2 | $1.43M | Sell |
23,488
-2,202
| -9% | -$130K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $1.54M | Buy |
25,690
+9
| +0% | +$554 | ﹤0.01% | 1894 |
|
|
2013
Q4 | $1.64M | Buy |
25,681
+5
| +0% | +$322 | ﹤0.01% | 1860 |
|
|
2013
Q3 | $1.74M | Buy |
25,676
+618
| +2% | +$44.1K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $1.81M | Buy |
+25,058
| New | +$1.66M | ﹤0.01% | 1672 |
|
Other funds holding ICUI
VPM
VCM
RRAM
AllianceBernstein's ICUI Position: Q1 2026 in Review
AllianceBernstein increased its ICU Medical (ICUI) stake by 1% in Q1 2026, buying an estimated $41.4K and bringing the position to 29,204 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.
AllianceBernstein first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.62M in Q4 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.
- AllianceBernstein held 29,204 shares of ICU Medical worth $4.17M as of Q1 2026.
- AllianceBernstein bought 288 ICU Medical shares in Q1 2026, an estimated $41.4K.
- ICU Medical made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1620 holding.
- AllianceBernstein first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's ICU Medical position peaked at $7.62M in Q4 2018.
- 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.