American Capital Advisory’s ICU Medical ICUI Stock Holding History

American Capital Advisory’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 Q2	–	Sell	-3	Closed	-$388	–	1199
2026 Q1	$388	Buy	+3	New	+$431	﹤0.01%	916

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

American Capital Advisory's ICUI Position: Q2 2026 in Review

American Capital Advisory sold out of ICU Medical (ICUI) in Q2 2026, closing a stake of 3 shares — an estimated $388 sold.

American Capital Advisory first reported a position in ICUI in Q1 2026 and held it in 1 quarter. The position peaked at $388 in Q1 2026. 126 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

American Capital Advisory reported no remaining ICU Medical position as of Q2 2026 after selling out during the quarter.
American Capital Advisory sold 3 ICU Medical shares in Q2 2026, an estimated $388.
American Capital Advisory first reported a position in ICU Medical in Q1 2026 and held it in 1 quarter.
American Capital Advisory's ICU Medical position peaked at $388 in Q1 2026.
126 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.