Blue Trust Inc
ICUI icon

Blue Trust Inc’s ICU Medical ICUI Stock Holding History

Blue Trust Inc’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 		$111K Sell
691
-117
-14% -$19.4K ﹤0.01% 975
2026
Q2 		$118K Buy
808
+58
+8% +$7.56K ﹤0.01% 965
2026
Q1 		$96.9K Sell
750
-5
-0.7% -$719 ﹤0.01% 1045
2025
Q4 		$108K Sell
755
-36
-5% -$4.82K ﹤0.01% 1026
2025
Q3 		$94.9K Sell
791
-151
-16% -$19.1K ﹤0.01% 1090
2025
Q2 		$124K Buy
942
+141
+18% +$19.1K ﹤0.01% 949
2025
Q1 		$111K Buy
801
+150
+23% +$23.3K ﹤0.01% 946
2024
Q4 		$101K Sell
651
-134
-17% -$22.7K ﹤0.01% 935
2024
Q3 		$93.2K Sell
785
-305
-28% -$45.2K ﹤0.01% 1259
2024
Q2 		$117K Buy
1,090
+865
+384% +$91K ﹤0.01% 903
2024
Q1 		$24.1K Buy
225
+143
+174% +$14.2K ﹤0.01% 1155
2023
Q4 		$10K Buy
82
+45
+122% +$4.4K ﹤0.01% 1578
2023
Q3 		$7K Buy
37
+28
+311% +$4.18K ﹤0.01% 1526
2023
Q2 		$1K Sell
9
-276
-97% -$50.6K ﹤0.01% 1861
2023
Q1 		$45K Buy
285
+72
+34% +$12.4K ﹤0.01% 1074
2022
Q4 		$32K Buy
213
+133
+166% +$20.2K ﹤0.01% 1110
2022
Q3 		$13K Buy
80
+77
+2,567% +$12.8K ﹤0.01% 1259
2022
Q2 		$1K Buy
+3
New +$578 ﹤0.01% 1788

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Blue Trust Inc's ICUI Position: Q3 2026 in Review

Blue Trust Inc reduced its ICU Medical (ICUI) stake by 14% in Q3 2026, selling an estimated $19.4K and leaving 691 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Blue Trust Inc first reported a position in ICUI in Q2 2022 and has held it in 18 quarters since. The position peaked at $124K in Q2 2025. 126 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

  • Blue Trust Inc held 691 shares of ICU Medical worth $111K as of Q3 2026.
  • Blue Trust Inc sold 117 ICU Medical shares in Q3 2026, an estimated $19.4K.
  • ICU Medical made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #975 holding.
  • Blue Trust Inc first reported a position in ICU Medical in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's ICU Medical position peaked at $124K in Q2 2025.
  • 126 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.