Allstate Corporation’s ICU Medical ICUI Stock Holding History

Allstate Corporation’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	$1.11M	Buy	+8,611	New	+$1.24M	0.01%	772
2022 Q1	–	Sell	-7,699	Closed	-$1.83M	–	671
2021 Q4	$1.83M	Sell	7,699 -489	-6%	-$114K	0.03%	416
2021 Q3	$1.91M	Hold	8,188	–	–	0.08%	138
2021 Q2	$1.69M	Sell	8,188 -1,295	-14%	-$266K	0.06%	172
2021 Q1	$1.95M	Buy	9,483 +1,768	+23%	+$373K	0.06%	162
2020 Q4	$1.65M	Buy	7,715 +676	+10%	+$131K	0.05%	174
2020 Q3	$1.29M	Buy	7,039 +275	+4%	+$51.8K	0.04%	185
2020 Q2	$1.25M	Hold	6,764	–	–	0.04%	202
2020 Q1	$1.36M	Sell	6,764 -1,419	-17%	-$273K	0.05%	164
2019 Q4	$1.53M	Buy	+8,183	New	+$1.41M	0.03%	357

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

Allstate Corporation's ICUI Position: Q1 2026 in Review

Allstate Corporation opened a new position in ICU Medical (ICUI) in Q1 2026: 8,611 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Allstate Corporation previously reported a position in ICUI as recently as Q4 2021.

Allstate Corporation first reported a position in ICUI in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.95M in Q1 2021. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Allstate Corporation held 8,611 shares of ICU Medical worth $1.11M as of Q1 2026.
ICU Medical was a new Allstate Corporation position in Q1 2026.
ICU Medical made up 0.01% of Allstate Corporation's portfolio in Q1 2026, its #772 holding.
Allstate Corporation first reported a position in ICU Medical in Q4 2019 and has held it in 10 quarters since.
Allstate Corporation's ICU Medical position peaked at $1.95M in Q1 2021.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.