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 Q3	$642	Hold	4	–	–	﹤0.01%	2750
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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Reyes Financial Architecture San Diego, California $162M AUM 20.04% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CoreCap Advisors's ICUI Position: Q3 2026 in Review

CoreCap Advisors held its ICU Medical (ICUI) position steady in Q3 2026 at 4 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

CoreCap Advisors first reported a position in ICUI in Q1 2024 and has held it in 8 quarters since. The position peaked at $729 in Q3 2024. 41 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

CoreCap Advisors held 4 shares of ICU Medical worth $642 as of Q3 2026.
CoreCap Advisors left its ICU Medical share count unchanged in Q3 2026.
ICU Medical made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2750 holding.
CoreCap Advisors first reported a position in ICU Medical in Q1 2024 and has held it in 8 quarters since.
CoreCap Advisors's ICU Medical position peaked at $729 in Q3 2024.
41 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.