C
ICUI icon

Covestor’s ICU Medical ICUI Stock Holding History

Covestor’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 		$54K Sell
416
-280
-40% -$40.2K 0.04% 663
2025
Q4 		$99K Buy
696
+126
+22% +$16.9K 0.05% 584
2025
Q3 		$68K Buy
570
+236
+71% +$29.9K 0.04% 765
2025
Q2 		$44K Sell
334
-98
-23% -$13.3K 0.03% 939
2025
Q1 		$60K Sell
432
-7
-2% -$1.09K 0.04% 768
2024
Q4 		$68K Sell
439
-341
-44% -$57.7K 0.04% 735
2024
Q3 		$142K Sell
780
-85
-10% -$12.6K 0.09% 336
2024
Q2 		$103K Buy
865
+157
+22% +$16.5K 0.07% 467
2024
Q1 		$76K Buy
708
+259
+58% +$25.8K 0.05% 698
2023
Q4 		$45K Buy
449
+249
+125% +$24.3K 0.03% 901
2023
Q3 		$24K Sell
200
-2
-1% -$298 0.02% 1049
2023
Q2 		$36K Sell
202
-168
-45% -$30.8K 0.03% 917
2023
Q1 		$61K Buy
370
+2
+0.5% +$344 0.05% 630
2022
Q4 		$58K Buy
368
+145
+65% +$22.1K 0.05% 670
2022
Q3 		$34K Buy
223
+110
+97% +$18.3K 0.03% 846
2022
Q2 		$19K Sell
113
-10
-8% -$1.93K 0.02% 990
2022
Q1 		$27K Buy
123
+57
+86% +$12.8K 0.02% 976
2021
Q4 		$16K Buy
+66
New +$15.4K 0.02% 908

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

Covestor's ICUI Position: Q1 2026 in Review

Covestor reduced its ICU Medical (ICUI) stake by 40% in Q1 2026, selling an estimated $40.2K and leaving 416 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #663.

Covestor first reported a position in ICUI in Q4 2021 and has held it in 18 quarters since. The position peaked at $142K in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Covestor held 416 shares of ICU Medical worth $54K as of Q1 2026.
  • Covestor sold 280 ICU Medical shares in Q1 2026, an estimated $40.2K.
  • ICU Medical made up 0.04% of Covestor's portfolio in Q1 2026, its #663 holding.
  • Covestor first reported a position in ICU Medical in Q4 2021 and has held it in 18 quarters since.
  • Covestor's ICU Medical position peaked at $142K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.