CCM
ICUI icon

Cinctive Capital Management’s ICU Medical ICUI Stock Holding History

Cinctive Capital 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
2025
Q4 		– Sell
-5,779
Closed -$693K – 447
2025
Q3 		$693K Buy
+5,779
New +$732K 0.03% 329
2025
Q1 		– Sell
-50,149
Closed -$7.78M – 388
2024
Q4 		$7.78M Buy
50,149
+23,954
+91% +$4.05M 0.4% 83
2024
Q3 		$4.77M Sell
26,195
-12,282
-32% -$1.82M 0.26% 127
2024
Q2 		$4.57M Buy
+38,477
New +$4.05M 0.22% 159
2023
Q3 		– Sell
-19,484
Closed -$3.47M – 419
2023
Q2 		$3.47M Buy
+19,484
New +$3.57M 0.12% 234
2022
Q1 		– Sell
-44,299
Closed -$10.5M – 587
2021
Q4 		$10.5M Buy
44,299
+20,516
+86% +$4.79M 0.46% 55
2021
Q3 		$5.55M Buy
+23,783
New +$4.99M 0.27% 113
2020
Q3 		– Sell
-8,537
Closed -$1.57M – 326
2020
Q2 		$1.57M Buy
8,537
+1,831
+27% +$364K 0.18% 210
2020
Q1 		$1.35M Buy
+6,706
New +$1.29M 0.3% 131

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's ICUI Position: Q4 2025 in Review

Cinctive Capital Management sold out of ICU Medical (ICUI) in Q4 2025, closing a stake of 5,779 shares — an estimated $693K sold.

Cinctive Capital Management first reported a position in ICUI in Q1 2020 and held it in 9 quarters. The position peaked at $10.5M in Q4 2021. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

  • Cinctive Capital Management reported no remaining ICU Medical position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 5,779 ICU Medical shares in Q4 2025, an estimated $693K.
  • Cinctive Capital Management first reported a position in ICU Medical in Q1 2020 and held it in 9 quarters.
  • Cinctive Capital Management's ICU Medical position peaked at $10.5M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.