Connable Office Inc
ICUI icon

Connable Office Inc’s ICU Medical ICUI Stock Holding History

Connable Office Inc’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
Q3 		$268K Sell
1,668
-235
-12% -$39K 0.02% 197
2026
Q2 		$279K Buy
1,903
+160
+9% +$20.9K 0.02% 193
2026
Q1 		$225K Hold
1,743
– – 0.02% 207
2025
Q4 		$249K Hold
1,743
– – 0.02% 210
2025
Q3 		$209K Hold
1,743
– – 0.02% 212
2025
Q2 		$230K Sell
1,743
-111
-6% -$15K 0.02% 206
2025
Q1 		$257K Sell
1,854
-102
-5% -$15.8K 0.03% 187
2024
Q4 		$304K Sell
1,956
-75
-4% -$12.7K 0.03% 188
2024
Q3 		$370K Buy
2,031
+122
+6% +$18.1K 0.04% 170
2024
Q2 		$227K Hold
1,909
– – 0.02% 199
2024
Q1 		$205K Buy
+1,909
New +$190K 0.02% 203

Other funds holding ICUI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Connable Office Inc's ICUI Position: Q3 2026 in Review

Connable Office Inc reduced its ICU Medical (ICUI) stake by 12% in Q3 2026, selling an estimated $39K and leaving 1,668 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #197.

Connable Office Inc first reported a position in ICUI in Q1 2024 and has held it in 11 quarters since. The position peaked at $370K in Q3 2024. 248 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

  • Connable Office Inc held 1,668 shares of ICU Medical worth $268K as of Q3 2026.
  • Connable Office Inc sold 235 ICU Medical shares in Q3 2026, an estimated $39K.
  • ICU Medical made up 0.02% of Connable Office Inc's portfolio in Q3 2026, its #197 holding.
  • Connable Office Inc first reported a position in ICU Medical in Q1 2024 and has held it in 11 quarters since.
  • Connable Office Inc's ICU Medical position peaked at $370K in Q3 2024.
  • 248 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.