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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Blue Trust Inc's ICUI Position: Q1 2026 in Review

Blue Trust Inc reduced its ICU Medical (ICUI) stake by 0.66% in Q1 2026, selling an estimated $719 and leaving 750 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Blue Trust Inc first reported a position in ICUI in Q2 2022 and has held it in 16 quarters since. The position peaked at $124K in Q2 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Blue Trust Inc held 750 shares of ICU Medical worth $96.9K as of Q1 2026.
  • Blue Trust Inc sold 5 ICU Medical shares in Q1 2026, an estimated $719.
  • ICU Medical made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1045 holding.
  • Blue Trust Inc first reported a position in ICU Medical in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's ICU Medical position peaked at $124K in Q2 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.