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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
Q2 		$293 Buy
2
+1
+100% +$130 ﹤0.01% 1141
2026
Q1 		$129 Hold
1
– – ﹤0.01% 1196
2025
Q4 		$142 Buy
+1
New +$134 ﹤0.01% 1165

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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 $3.37T AUM 44.26% 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

Bay Harbor Wealth Management's ICUI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its ICU Medical (ICUI) stake by 100% in Q2 2026, buying an estimated $130 and bringing the position to 2 shares worth $293. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Bay Harbor Wealth Management first reported a position in ICUI in Q4 2025 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of ICU Medical worth $293 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 ICU Medical share in Q2 2026, an estimated $130.
  • ICU Medical made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1141 holding.
  • Bay Harbor Wealth Management first reported a position in ICU Medical in Q4 2025 and has held it in 3 quarters since.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.