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
2024 Q3	–	Sell	-25,000	Closed	-$2.97M	–	1430
2024 Q2	$2.97M	Buy	+25,000	New	+$2.63M	0.05%	397
2023 Q1	–	Sell	-37,500	Closed	-$5.91M	–	1284
2022 Q4	$5.91M	Buy	+37,500	New	+$5.71M	0.09%	267
2020 Q2	–	Sell	-31,000	Closed	-$6.25M	–	1056
2020 Q1	$6.25M	Buy	+31,000	New	+$5.97M	0.35%	69

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.