Bank of New York Mellon’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27M | Buy |
183,945
+8,708
| +5% | +$1.14M | ﹤0.01% | 1450 |
|
|
2026
Q1 | $22.6M | Sell |
175,237
-6,286
| -3% | -$904K | ﹤0.01% | 1475 |
|
|
2025
Q4 | $25.9M | Sell |
181,523
-14,802
| -8% | -$1.98M | ﹤0.01% | 1388 |
|
|
2025
Q3 | $23.6M | Sell |
196,325
-4,348
| -2% | -$551K | ﹤0.01% | 1461 |
|
|
2025
Q2 | $26.5M | Buy |
200,673
+14,487
| +8% | +$1.96M | 0.01% | 1369 |
|
|
2025
Q1 | $25.9M | Sell |
186,186
-5,995
| -3% | -$930K | 0.01% | 1352 |
|
|
2024
Q4 | $29.8M | Sell |
192,181
-13,653
| -7% | -$2.31M | 0.01% | 1332 |
|
|
2024
Q3 | $37.5M | Sell |
205,834
-10,675
| -5% | -$1.58M | 0.01% | 1209 |
|
|
2024
Q2 | $25.7M | Buy |
216,509
+22,310
| +11% | +$2.35M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $20.8M | Buy |
194,199
+2,835
| +1% | +$282K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $19.1M | Buy |
191,364
+421
| +0.2% | +$41.2K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $22.7M | Sell |
190,943
-8,675
| -4% | -$1.29M | 0.01% | 1485 |
|
|
2023
Q2 | $35.6M | Sell |
199,618
-4,205
| -2% | -$772K | 0.01% | 1217 |
|
|
2023
Q1 | $33.6M | Sell |
203,823
-637
| -0.3% | -$110K | 0.01% | 1246 |
|
|
2022
Q4 | $32.2M | Buy |
204,460
+1,780
| +0.9% | +$271K | 0.01% | 1266 |
|
|
2022
Q3 | $30.5M | Buy |
202,680
+1,803
| +0.9% | +$300K | 0.01% | 1244 |
|
|
2022
Q2 | $33M | Sell |
200,877
-3,491
| -2% | -$672K | 0.01% | 1233 |
|
|
2022
Q1 | $45.5M | Sell |
204,368
-3,705
| -2% | -$830K | 0.01% | 1170 |
|
|
2021
Q4 | $49.4M | Sell |
208,073
-3,180
| -2% | -$743K | 0.01% | 1180 |
|
|
2021
Q3 | $49.3M | Buy |
211,253
+14,373
| +7% | +$3.01M | 0.01% | 1137 |
|
|
2021
Q2 | $40.5M | Buy |
196,880
+1,780
| +0.9% | +$366K | 0.01% | 1295 |
|
|
2021
Q1 | $40.1M | Sell |
195,100
-4,651
| -2% | -$982K | 0.01% | 1257 |
|
|
2020
Q4 | $42.8M | Sell |
199,751
-876
| -0.4% | -$170K | 0.01% | 1139 |
|
|
2020
Q3 | $36.7M | Buy |
200,627
+153
| +0.1% | +$28.8K | 0.01% | 1094 |
|
|
2020
Q2 | $36.9M | Buy |
200,474
+5,267
| +3% | +$1.05M | 0.01% | 1069 |
|
|
2020
Q1 | $39.4M | Sell |
195,207
-4,485
| -2% | -$863K | 0.01% | 887 |
|
|
2019
Q4 | $37.4M | Buy |
199,692
+8,011
| +4% | +$1.38M | 0.01% | 1168 |
|
|
2019
Q3 | $30.6M | Buy |
191,681
+9,120
| +5% | +$1.82M | 0.01% | 1254 |
|
|
2019
Q2 | $46M | Sell |
182,561
-3,006
| -2% | -$697K | 0.01% | 1024 |
|
|
2019
Q1 | $44.4M | Sell |
185,567
-20,845
| -10% | -$5M | 0.01% | 1030 |
|
|
2018
Q4 | $47.4M | Buy |
206,412
+14,456
| +8% | +$3.56M | 0.01% | 926 |
|
|
2018
Q3 | $54.3M | Buy |
191,956
+18,465
| +11% | +$5.41M | 0.01% | 962 |
|
|
2018
Q2 | $50.9M | Sell |
173,491
-2,837
| -2% | -$775K | 0.01% | 995 |
|
|
2018
Q1 | $44.5M | Sell |
176,328
-5,443
| -3% | -$1.28M | 0.01% | 1077 |
|
|
2017
Q4 | $39.3M | Sell |
181,771
-944
| -0.5% | -$191K | 0.01% | 1145 |
|
|
2017
Q3 | $34M | Sell |
182,715
-2,433
| -1% | -$424K | 0.01% | 1220 |
|
|
2017
Q2 | $31.9M | Sell |
185,148
-3,999
| -2% | -$642K | 0.01% | 1256 |
|
|
2017
Q1 | $28.9M | Sell |
189,147
-92,621
| -33% | -$13.5M | 0.01% | 1326 |
|
|
2016
Q4 | $41.5M | Sell |
281,768
-17,734
| -6% | -$2.57M | 0.01% | 1050 |
|
|
2016
Q3 | $37.9M | Sell |
299,502
-4,185
| -1% | -$505K | 0.01% | 1049 |
|
|
2016
Q2 | $34.2M | Sell |
303,687
-13,175
| -4% | -$1.37M | 0.01% | 1072 |
|
|
2016
Q1 | $33M | Buy |
316,862
+93,242
| +42% | +$8.91M | 0.01% | 1097 |
|
|
2015
Q4 | $25.2M | Buy |
223,620
+49,069
| +28% | +$5.42M | 0.01% | 1247 |
|
|
2015
Q3 | $19.1M | Buy |
174,551
+29,000
| +20% | +$3.1M | 0.01% | 1438 |
|
|
2015
Q2 | $13.9M | Buy |
145,551
+4,944
| +4% | +$462K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $13.1M | Buy |
140,607
+1,693
| +1% | +$148K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $11.4M | Sell |
138,914
-5,250
| -4% | -$402K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $9.25M | Buy |
144,164
+6,765
| +5% | +$414K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $8.36M | Sell |
137,399
-244,504
| -64% | -$14.4M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $22.9M | Sell |
381,903
-34,767
| -8% | -$2.14M | 0.01% | 1368 |
|
|
2013
Q4 | $26.5M | Buy |
416,670
+44,201
| +12% | +$2.84M | 0.01% | 1286 |
|
|
2013
Q3 | $25.3M | Sell |
372,469
-52,721
| -12% | -$3.76M | 0.01% | 1249 |
|
|
2013
Q2 | $30.6M | Buy |
+425,190
| New | +$28.1M | 0.01% | 1102 |
|
Other funds holding ICUI
RRAM
RP
KMC
GS
Bank of New York Mellon's ICUI Position: Q2 2026 in Review
Bank of New York Mellon increased its ICU Medical (ICUI) stake by 5% in Q2 2026, buying an estimated $1.14M and bringing the position to 183,945 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.
Bank of New York Mellon first reported a position in ICUI in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.3M in Q3 2018. 118 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.
- Bank of New York Mellon held 183,945 shares of ICU Medical worth $27M as of Q2 2026.
- Bank of New York Mellon bought 8,708 ICU Medical shares in Q2 2026, an estimated $1.14M.
- ICU Medical made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1450 holding.
- Bank of New York Mellon first reported a position in ICU Medical in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's ICU Medical position peaked at $54.3M in Q3 2018.
- 118 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.