Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s ICU Medical ICUI Stock Holding History

Carson Wealth (CWM 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 		$86.9K Buy
673
+56
+9% +$8.05K ﹤0.01% 3390
2025
Q4 		$88K Sell
617
-131
-18% -$17.5K ﹤0.01% 3163
2025
Q3 		$90K Sell
748
-31
-4% -$3.93K ﹤0.01% 3065
2025
Q2 		$103K Sell
779
-12
-2% -$1.63K ﹤0.01% 2693
2025
Q1 		$110K Buy
791
+28
+4% +$4.35K ﹤0.01% 2359
2024
Q4 		$118K Sell
763
-15
-2% -$2.54K ﹤0.01% 2177
2024
Q3 		$142K Buy
778
+11
+1% +$1.63K ﹤0.01% 1965
2024
Q2 		$91K Buy
767
+120
+19% +$12.6K ﹤0.01% 2027
2024
Q1 		$69K Buy
647
+69
+12% +$6.86K ﹤0.01% 2098
2023
Q4 		$58K Buy
578
+447
+341% +$43.7K ﹤0.01% 2080
2023
Q3 		$16K Buy
131
+32
+32% +$4.78K ﹤0.01% 2831
2023
Q2 		$18K Buy
99
+13
+15% +$2.38K ﹤0.01% 2711
2023
Q1 		$14K Buy
86
+52
+153% +$8.95K ﹤0.01% 2740
2022
Q4 		$5K Sell
34
-46
-58% -$7K ﹤0.01% 3184
2022
Q3 		$12K Buy
80
+29
+57% +$4.83K ﹤0.01% 2567
2022
Q2 		$8K Sell
51
-4
-7% -$770 ﹤0.01% 2704
2022
Q1 		$12K Buy
55
+8
+17% +$1.79K ﹤0.01% 2372
2021
Q4 		$11K Buy
+47
New +$11K ﹤0.01% 2302
2021
Q2 		$10K Hold
47
– – ﹤0.01% 2105
2021
Q1 		$10K Hold
47
– – ﹤0.01% 2105
2020
Q4 		$10K Hold
47
– – ﹤0.01% 2105
2020
Q3 		$10K Hold
47
– – ﹤0.01% 2105
2020
Q2 		$10K Hold
47
– – ﹤0.01% 2105
2020
Q1 		$10K Hold
47
– – ﹤0.01% 2105
2019
Q4 		$10K Hold
47
– – ﹤0.01% 2105
2019
Q3 		$10K Hold
47
– – ﹤0.01% 2105
2019
Q2 		$10K Hold
47
– – ﹤0.01% 2105
2019
Q1 		$10K Buy
47
+40
+571% +$9.59K ﹤0.01% 2105
2018
Q4 		$2K Sell
7
-1
-13% -$247 ﹤0.01% 1757
2018
Q3 		$2K Buy
8
+5
+167% +$1.47K ﹤0.01% 1527
2018
Q2 		$1K Buy
+3
New +$820 ﹤0.01% 1532

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ICUI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its ICU Medical (ICUI) stake by 9.1% in Q1 2026, buying an estimated $8.05K and bringing the position to 673 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Carson Wealth (CWM LLC) first reported a position in ICUI in Q2 2018 and has held it in 31 quarters since. The position peaked at $142K in Q3 2024. 276 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 673 shares of ICU Medical worth $86.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 56 ICU Medical shares in Q1 2026, an estimated $8.05K.
  • ICU Medical made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3390 holding.
  • Carson Wealth (CWM LLC) first reported a position in ICU Medical in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s ICU Medical position peaked at $142K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.