CM
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Caption Management’s ICU Medical ICUI Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-12,510
Closed -$1.74M – 1665
2025
Q1 		$1.74M Buy
+12,510
New +$1.94M 0.02% 730
2023
Q1 		– Sell
-32,100
Closed -$5.06M – 1283
2022
Q4 		$5.06M Buy
+32,100
New +$4.88M 0.08% 301
2020
Q2 		– Sell
-23,800
Closed -$4.8M – 1055
2020
Q1 		$4.8M Buy
+23,800
New +$4.58M 0.27% 99

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Caption Management's ICUI Position: Q2 2025 in Review

Caption Management sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 12,510 shares — an estimated $1.74M sold.

Caption Management first reported a position in ICUI in Q1 2020 and held it in 3 quarters. The position peaked at $5.06M in Q4 2022. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • Caption Management reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 12,510 ICU Medical shares in Q2 2025, an estimated $1.74M.
  • Caption Management first reported a position in ICU Medical in Q1 2020 and held it in 3 quarters.
  • Caption Management's ICU Medical position peaked at $5.06M in Q4 2022.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.