Allianz Asset Management
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Allianz Asset Management’s ICU Medical ICUI Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-11,610
Closed -$1.39M – 2035
2025
Q3 		$1.39M Sell
11,610
-20,896
-64% -$2.65M ﹤0.01% 1634
2025
Q2 		$4.3M Buy
+32,506
New +$4.41M 0.01% 1181
2024
Q4 		– Sell
-2,137
Closed -$389K – 2266
2024
Q3 		$389K Sell
2,137
-1,963
-48% -$291K ﹤0.01% 1918
2024
Q2 		$487K Hold
4,100
– – ﹤0.01% 1844
2024
Q1 		$440K Buy
+4,100
New +$408K ﹤0.01% 1660
2019
Q3 		– Sell
-870
Closed -$219K – 2758
2019
Q2 		$219K Sell
870
-249
-22% -$57.7K ﹤0.01% 2588
2019
Q1 		$268K Sell
1,119
-2,400
-68% -$575K ﹤0.01% 2513
2018
Q4 		$808K Sell
3,519
-3,938
-53% -$971K ﹤0.01% 2113
2018
Q3 		$2.11M Buy
+7,457
New +$2.18M ﹤0.01% 1919
2017
Q2 		– Sell
-8,254
Closed -$1.26M – 2646
2017
Q1 		$1.26M Sell
8,254
-478
-5% -$69.9K ﹤0.01% 2164
2016
Q4 		$1.29M Buy
+8,732
New +$1.26M ﹤0.01% 2135
2016
Q2 		– Sell
-13,860
Closed -$1.44M – 2582
2016
Q1 		$1.44M Sell
13,860
-10
-0.1% -$956 ﹤0.01% 1947
2015
Q4 		$1.56M Buy
13,870
+2,075
+18% +$229K ﹤0.01% 1809
2015
Q3 		$1.29M Buy
11,795
+590
+5% +$63.1K ﹤0.01% 1732
2015
Q2 		$1.07M Sell
11,205
-1,280
-10% -$120K ﹤0.01% 1929
2015
Q1 		$1.16M Sell
12,485
-1,210
-9% -$106K ﹤0.01% 1742
2014
Q4 		$1.12M Buy
+13,695
New +$1.05M ﹤0.01% 1787
2013
Q3 		– Sell
-26,621
Closed -$1.92M – 1801
2013
Q2 		$1.92M Buy
+26,621
New +$1.76M ﹤0.01% 1215

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's ICUI Position: Q4 2025 in Review

Allianz Asset Management sold out of ICU Medical (ICUI) in Q4 2025, closing a stake of 11,610 shares — an estimated $1.39M sold.

Allianz Asset Management first reported a position in ICUI in Q2 2013 and held it in 18 quarters. The position peaked at $4.3M in Q2 2025. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

  • Allianz Asset Management reported no remaining ICU Medical position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 11,610 ICU Medical shares in Q4 2025, an estimated $1.39M.
  • Allianz Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's ICU Medical position peaked at $4.3M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.