Caprock Group’s ICU Medical ICUI Stock Holding History

Caprock Group’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	–	Sell	-4,749	Closed	-$613K	–	1283
2026 Q1	$613K	Sell	4,749 -3,160	-40%	-$454K	0.01%	683
2025 Q4	$1.13M	Buy	7,909 +1,976	+33%	+$265K	0.02%	576
2025 Q3	$757K	Buy	+5,933	New	+$752K	0.02%	664

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's ICUI Position: Q2 2026 in Review

Caprock Group sold out of ICU Medical (ICUI) in Q2 2026, closing a stake of 4,749 shares — an estimated $613K sold.

Caprock Group first reported a position in ICUI in Q3 2025 and held it in 3 quarters. The position peaked at $1.13M in Q4 2025. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Caprock Group reported no remaining ICU Medical position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 4,749 ICU Medical shares in Q2 2026, an estimated $613K.
Caprock Group first reported a position in ICU Medical in Q3 2025 and held it in 3 quarters.
Caprock Group's ICU Medical position peaked at $1.13M in Q4 2025.
288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.