Coldstream Capital Management’s ICU Medical ICUI Stock Holding History

Coldstream 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 Q2	–	Sell	-1,186	Closed	-$165K	–	2140
2025 Q1	$165K	Buy	+1,186	New	+$184K	﹤0.01%	1098
2024 Q4	–	Sell	-1,250	Closed	-$227K	–	1083
2024 Q3	$227K	Buy	+1,250	New	+$185K	﹤0.01%	975
2022 Q1	–	Sell	-918	Closed	-$218K	–	817
2021 Q4	$218K	Buy	+918	New	+$214K	0.01%	765
2019 Q3	–	Sell	-1,093	Closed	-$275K	–	344
2019 Q2	$275K	Sell	1,093 -32	-3%	-$7.42K	0.02%	256
2019 Q1	$270K	Sell	1,125 -22	-2%	-$5.28K	0.02%	246
2018 Q4	$263K	Buy	1,147 +34	+3%	+$8.38K	0.03%	255
2018 Q3	$315K	Buy	1,113 +12	+1%	+$3.52K	0.03%	257
2018 Q2	$324K	Buy	+1,101	New	+$301K	0.03%	242

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Coldstream Capital Management's ICUI Position: Q2 2025 in Review

Coldstream Capital Management sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 1,186 shares — an estimated $165K sold.

Coldstream Capital Management first reported a position in ICUI in Q2 2018 and held it in 8 quarters. The position peaked at $324K in Q2 2018. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

Coldstream Capital Management reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,186 ICU Medical shares in Q2 2025, an estimated $165K.
Coldstream Capital Management first reported a position in ICU Medical in Q2 2018 and held it in 8 quarters.
Coldstream Capital Management's ICU Medical position peaked at $324K in Q2 2018.
271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.