CIBC World Markets’s ICU Medical ICUI Stock Holding History

CIBC World Markets’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 Q4	$228K	Buy	+1,600	New	+$214K	﹤0.01%	1064
2025 Q2	$394K	Sell	2,980 -1,777	-37%	-$241K	﹤0.01%	972
2025 Q1	$661K	Buy	4,757 +2,751	+137%	+$427K	0.01%	871
2024 Q4	$311K	Buy	+2,006	New	+$339K	﹤0.01%	923
2021 Q2	–	Sell	-2,111	Closed	-$434K	–	770
2021 Q1	$434K	Buy	+2,111	New	+$446K	﹤0.01%	870
2018 Q4	–	Sell	-72,600	Closed	-$20.5M	–	627
2018 Q3	$20.5M	Buy	+72,600	New	+$21.3M	0.18%	135

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CIBC World Markets's ICUI Position: Q4 2025 in Review

CIBC World Markets opened a new position in ICU Medical (ICUI) in Q4 2025: 1,600 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ICUI as recently as Q2 2025.

CIBC World Markets first reported a position in ICUI in Q3 2018 and has held it in 6 quarters since. The position peaked at $20.5M in Q3 2018. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

CIBC World Markets held 1,600 shares of ICU Medical worth $228K as of Q4 2025.
ICU Medical was a new CIBC World Markets position in Q4 2025.
ICU Medical made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1064 holding.
CIBC World Markets first reported a position in ICU Medical in Q3 2018 and has held it in 6 quarters since.
CIBC World Markets's ICU Medical position peaked at $20.5M in Q3 2018.
291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.