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Bay Harbor Wealth Management’s ICU Medical ICUI Stock Holding History

Bay Harbor Wealth 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 		$129 Hold
1
– – ﹤0.01% 1196
2025
Q4 		$142 Buy
+1
New +$134 ﹤0.01% 1165

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Fuller & Thaler Asset Management
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VCM
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Dimensional Fund Advisors
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State Street
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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

Bay Harbor Wealth Management's ICUI Position: Q1 2026 in Review

Bay Harbor Wealth Management held its ICU Medical (ICUI) position steady in Q1 2026 at 1 share worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Bay Harbor Wealth Management first reported a position in ICUI in Q4 2025 and has held it in 2 quarters since. The position peaked at $142 in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Bay Harbor Wealth Management held 1 share of ICU Medical worth $129 as of Q1 2026.
  • Bay Harbor Wealth Management left its ICU Medical share count unchanged in Q1 2026.
  • ICU Medical made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1196 holding.
  • Bay Harbor Wealth Management first reported a position in ICU Medical in Q4 2025 and has held it in 2 quarters since.
  • Bay Harbor Wealth Management's ICU Medical position peaked at $142 in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.