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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
Q2 		$328K Buy
2,235
+100
+5% +$13K 0.16% 119
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Trust Company's ICUI Position: Q2 2026 in Review

Cetera Trust Company increased its ICU Medical (ICUI) stake by 4.7% in Q2 2026, buying an estimated $13K and bringing the position to 2,235 shares worth $328K. The position accounts for 0.16% of the portfolio, ranked #119.

Cetera Trust Company first reported a position in ICUI in Q3 2025 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Cetera Trust Company held 2,235 shares of ICU Medical worth $328K as of Q2 2026.
  • Cetera Trust Company bought 100 ICU Medical shares in Q2 2026, an estimated $13K.
  • ICU Medical made up 0.16% of Cetera Trust Company's portfolio in Q2 2026, its #119 holding.
  • Cetera Trust Company first reported a position in ICU Medical in Q3 2025 and has held it in 4 quarters since.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.