Bogart Wealth LLC
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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
Q2 		$1.47K Hold
10
– – ﹤0.01% 1533
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

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Jupiter Topco
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's ICUI Position: Q2 2026 in Review

Bogart Wealth LLC held its ICU Medical (ICUI) position steady in Q2 2026 at 10 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Bogart Wealth LLC first reported a position in ICUI in Q4 2018 and has held it in 8 quarters since. The position peaked at $51K in Q4 2018. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Bogart Wealth LLC held 10 shares of ICU Medical worth $1.47K as of Q2 2026.
  • Bogart Wealth LLC left its ICU Medical share count unchanged in Q2 2026.
  • ICU Medical made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1533 holding.
  • Bogart Wealth LLC first reported a position in ICU Medical in Q4 2018 and has held it in 8 quarters since.
  • Bogart Wealth LLC's ICU Medical position peaked at $51K in Q4 2018.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.