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Bogart Wealth LLC’s ICU Medical ICUI Stock Holding History

Bogart Wealth LLC’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 		$1.29K Hold
10
– – ﹤0.01% 1383
2025
Q4 		$1.43K Hold
10
– – ﹤0.01% 1241
2025
Q3 		$1.2K Hold
10
– – ﹤0.01% 1249
2025
Q2 		$1.32K Hold
10
– – ﹤0.01% 1179
2025
Q1 		$1.39K Sell
10
-10
-50% -$1.55K ﹤0.01% 1132
2024
Q4 		$3.1K Buy
+20
New +$3.38K ﹤0.01% 1007
2019
Q1 		– Sell
-225
Closed -$51K – 358
2018
Q4 		$51K Buy
+225
New +$55.5K 0.03% 145

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

Bogart Wealth LLC's ICUI Position: Q1 2026 in Review

Bogart Wealth LLC held its ICU Medical (ICUI) position steady in Q1 2026 at 10 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Bogart Wealth LLC first reported a position in ICUI in Q4 2018 and has held it in 7 quarters since. The position peaked at $51K in Q4 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Bogart Wealth LLC held 10 shares of ICU Medical worth $1.29K as of Q1 2026.
  • Bogart Wealth LLC left its ICU Medical share count unchanged in Q1 2026.
  • ICU Medical made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1383 holding.
  • Bogart Wealth LLC first reported a position in ICU Medical in Q4 2018 and has held it in 7 quarters since.
  • Bogart Wealth LLC's ICU Medical position peaked at $51K in Q4 2018.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.