Aquatic Capital Management’s ICU Medical ICUI Stock Holding History

Aquatic Capital 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
2026 Q2	$41K	Buy	+280	New	+$36.5K	﹤0.01%	1161
2024 Q2	–	Sell	-5,400	Closed	-$580K	–	1403
2024 Q1	$580K	Sell	5,400 -9,100	-63%	-$905K	0.02%	516
2023 Q4	$1.45M	Buy	14,500 +9,500	+190%	+$929K	0.04%	406
2023 Q3	$595K	Buy	+5,000	New	+$746K	0.02%	447
2023 Q1	–	Sell	-3,000	Closed	-$472K	–	1487
2022 Q4	$472K	Buy	+3,000	New	+$457K	0.03%	515
2022 Q3	–	Sell	-300	Closed	-$49K	–	1347
2022 Q2	$49K	Hold	300	–	–	0.02%	654
2022 Q1	$67K	Sell	300 -800	-73%	-$179K	0.1%	229
2021 Q4	$261K	Buy	+1,100	New	+$257K	0.5%	20

Other funds holding ICUI

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

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's ICUI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in ICU Medical (ICUI) in Q2 2026: 280 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ICUI as recently as Q1 2024.

Aquatic Capital Management first reported a position in ICUI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.45M in Q4 2023. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Aquatic Capital Management held 280 shares of ICU Medical worth $41K as of Q2 2026.
ICU Medical was a new Aquatic Capital Management position in Q2 2026.
ICU Medical made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1161 holding.
Aquatic Capital Management first reported a position in ICU Medical in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's ICU Medical position peaked at $1.45M in Q4 2023.
288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.