CoreCap Advisors’s ICU Medical ICUI Stock Holding History

CoreCap Advisors’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 Q2	$586	Buy	+4	New	+$521	﹤0.01%	2821
2025 Q3	–	Sell	-4	Closed	-$529	–	2865
2025 Q2	$529	Hold	4	–	–	﹤0.01%	2500
2025 Q1	$555	Hold	4	–	–	﹤0.01%	2661
2024 Q4	$621	Hold	4	–	–	﹤0.01%	2453
2024 Q3	$729	Hold	4	–	–	﹤0.01%	2309
2024 Q2	$475	Sell	4 -2	-33%	-$210	﹤0.01%	1453
2024 Q1	$644	Buy	+6	New	+$597	﹤0.01%	2295

Other funds holding ICUI

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

CoreCap Advisors's ICUI Position: Q2 2026 in Review

CoreCap Advisors opened a new position in ICU Medical (ICUI) in Q2 2026: 4 shares worth $586. The stake represents ﹤0.01% of the portfolio and ranks #2821 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in ICUI as recently as Q2 2025.

CoreCap Advisors first reported a position in ICUI in Q1 2024 and has held it in 7 quarters since. The position peaked at $729 in Q3 2024. 26 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

CoreCap Advisors held 4 shares of ICU Medical worth $586 as of Q2 2026.
ICU Medical was a new CoreCap Advisors position in Q2 2026.
ICU Medical made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2821 holding.
CoreCap Advisors first reported a position in ICU Medical in Q1 2024 and has held it in 7 quarters since.
CoreCap Advisors's ICU Medical position peaked at $729 in Q3 2024.
26 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.