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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connable Office Inc's ICUI Position: Q1 2026 in Review

Connable Office Inc held its ICU Medical (ICUI) position steady in Q1 2026 at 1,743 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #207.

Connable Office Inc first reported a position in ICUI in Q1 2024 and has held it in 9 quarters since. The position peaked at $370K in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Connable Office Inc held 1,743 shares of ICU Medical worth $225K as of Q1 2026.
  • Connable Office Inc left its ICU Medical share count unchanged in Q1 2026.
  • ICU Medical made up 0.02% of Connable Office Inc's portfolio in Q1 2026, its #207 holding.
  • Connable Office Inc first reported a position in ICU Medical in Q1 2024 and has held it in 9 quarters since.
  • Connable Office Inc's ICU Medical position peaked at $370K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.