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Cetera Trust Company’s ICU Medical ICUI Stock Holding History

Cetera Trust Company’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 		$276K Hold
2,135
– – 0.16% 123
2025
Q4 		$305K Buy
2,135
+170
+9% +$22.8K 0.16% 118
2025
Q3 		$236K Buy
+1,965
New +$249K 0.13% 147

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cetera Trust Company's ICUI Position: Q1 2026 in Review

Cetera Trust Company held its ICU Medical (ICUI) position steady in Q1 2026 at 2,135 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #123.

Cetera Trust Company first reported a position in ICUI in Q3 2025 and has held it in 3 quarters since. The position peaked at $305K in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Cetera Trust Company held 2,135 shares of ICU Medical worth $276K as of Q1 2026.
  • Cetera Trust Company left its ICU Medical share count unchanged in Q1 2026.
  • ICU Medical made up 0.16% of Cetera Trust Company's portfolio in Q1 2026, its #123 holding.
  • Cetera Trust Company first reported a position in ICU Medical in Q3 2025 and has held it in 3 quarters since.
  • Cetera Trust Company's ICU Medical position peaked at $305K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.