Arrowstreet Capital
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Arrowstreet Capital’s ICU Medical ICUI Stock Holding History

Arrowstreet Capital’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 		$4.15M Sell
28,338
-1,345
-5% -$175K ﹤0.01% 1347
2026
Q1 		$3.83M Sell
29,683
-5,883
-17% -$846K ﹤0.01% 1236
2025
Q4 		$5.07M Buy
35,566
+32,101
+926% +$4.3M ﹤0.01% 1132
2025
Q3 		$416K Buy
+3,465
New +$439K ﹤0.01% 1724
2024
Q1 		– Sell
-8,926
Closed -$890K – 1704
2023
Q4 		$890K Buy
+8,926
New +$873K ﹤0.01% 1116
2022
Q4 		– Sell
-34,520
Closed -$5.2M – 1394
2022
Q3 		$5.2M Sell
34,520
-13,362
-28% -$2.22M 0.01% 647
2022
Q2 		$7.87M Buy
47,882
+7,475
+18% +$1.44M 0.01% 531
2022
Q1 		$9M Buy
40,407
+35,296
+691% +$7.91M 0.01% 534
2021
Q4 		$1.21M Sell
5,111
-11,202
-69% -$2.62M ﹤0.01% 1122
2021
Q3 		$3.81M Buy
16,313
+13,000
+392% +$2.73M ﹤0.01% 994
2021
Q2 		$682K Sell
3,313
-1,198
-27% -$246K ﹤0.01% 1627
2021
Q1 		$927K Buy
+4,511
New +$953K ﹤0.01% 1823
2020
Q3 		– Sell
-2,128
Closed -$392K – 2405
2020
Q2 		$392K Buy
+2,128
New +$423K ﹤0.01% 2025
2018
Q4 		– Sell
-52,114
Closed -$14.7M – 1404
2018
Q3 		$14.7M Buy
52,114
+18,503
+55% +$5.42M 0.03% 344
2018
Q2 		$9.87M Buy
+33,611
New +$9.19M 0.02% 418
2017
Q3 		– Sell
-13,400
Closed -$2.31M – 1159
2017
Q2 		$2.31M Buy
+13,400
New +$2.15M 0.01% 624
2015
Q3 		– Sell
-4,100
Closed -$392K – 1417
2015
Q2 		$392K Buy
+4,100
New +$383K ﹤0.01% 1020
2015
Q1 		– Sell
-4,190
Closed -$343K – 1101
2014
Q4 		$343K Buy
+4,190
New +$321K ﹤0.01% 1101

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's ICUI Position: Q2 2026 in Review

Arrowstreet Capital reduced its ICU Medical (ICUI) stake by 4.5% in Q2 2026, selling an estimated $175K and leaving 28,338 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Arrowstreet Capital first reported a position in ICUI in Q4 2014 and has held it in 18 quarters since. The position peaked at $14.7M in Q3 2018. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Arrowstreet Capital held 28,338 shares of ICU Medical worth $4.15M as of Q2 2026.
  • Arrowstreet Capital sold 1,345 ICU Medical shares in Q2 2026, an estimated $175K.
  • ICU Medical made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1347 holding.
  • Arrowstreet Capital first reported a position in ICU Medical in Q4 2014 and has held it in 18 quarters since.
  • Arrowstreet Capital's ICU Medical position peaked at $14.7M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.