Assenagon Asset Management
ICUI icon

Assenagon Asset Management’s ICU Medical ICUI Stock Holding History

Assenagon 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
2026
Q1 		– Sell
-5,224
Closed -$745K – 1160
2025
Q4 		$745K Buy
+5,224
New +$700K ﹤0.01% 995
2024
Q3 		– Sell
-10,109
Closed -$1.2M – 1405
2024
Q2 		$1.2M Sell
10,109
-18,408
-65% -$1.94M ﹤0.01% 1049
2024
Q1 		$3.06M Buy
+28,517
New +$2.84M 0.01% 738
2020
Q4 		– Sell
-7,149
Closed -$1.31M – 1129
2020
Q3 		$1.31M Sell
7,149
-68,914
-91% -$13M 0.01% 702
2020
Q2 		$14M Buy
+76,063
New +$15.1M 0.09% 142
2018
Q4 		– Sell
-18,046
Closed -$5.1M – 1064
2018
Q3 		$5.1M Buy
+18,046
New +$5.29M 0.05% 296

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's ICUI Position: Q1 2026 in Review

Assenagon Asset Management sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 5,224 shares — an estimated $745K sold.

Assenagon Asset Management first reported a position in ICUI in Q3 2018 and held it in 6 quarters. The position peaked at $14M in Q2 2020. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Assenagon Asset Management reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 5,224 ICU Medical shares in Q1 2026, an estimated $745K.
  • Assenagon Asset Management first reported a position in ICU Medical in Q3 2018 and held it in 6 quarters.
  • Assenagon Asset Management's ICU Medical position peaked at $14M in Q2 2020.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.