Bay Harbor Wealth Management
ICUI icon

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
Q3 		$321 Hold
2
– – ﹤0.01% 1201
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

Other funds holding ICUI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bay Harbor Wealth Management's ICUI Position: Q3 2026 in Review

Bay Harbor Wealth Management held its ICU Medical (ICUI) position steady in Q3 2026 at 2 shares worth $321. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Bay Harbor Wealth Management first reported a position in ICUI in Q4 2025 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

  • Bay Harbor Wealth Management held 2 shares of ICU Medical worth $321 as of Q3 2026.
  • Bay Harbor Wealth Management left its ICU Medical share count unchanged in Q3 2026.
  • ICU Medical made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #1201 holding.
  • Bay Harbor Wealth Management first reported a position in ICU Medical in Q4 2025 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.