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Aventura Private Wealth’s ICU Medical ICUI Stock Holding History

Aventura Private Wealth’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
2025
Q2 		– Sell
-4
Closed -$555 – 810
2025
Q1 		$555 Hold
4
– – ﹤0.01% 707
2024
Q4 		$621 Buy
+4
New +$677 ﹤0.01% 673

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Aventura Private Wealth's ICUI Position: Q2 2025 in Review

Aventura Private Wealth sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 4 shares — an estimated $555 sold.

Aventura Private Wealth first reported a position in ICUI in Q4 2024 and held it in 2 quarters. The position peaked at $621 in Q4 2024. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • Aventura Private Wealth reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 4 ICU Medical shares in Q2 2025, an estimated $555.
  • Aventura Private Wealth first reported a position in ICU Medical in Q4 2024 and held it in 2 quarters.
  • Aventura Private Wealth's ICU Medical position peaked at $621 in Q4 2024.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.