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Cresset Asset Management’s ICU Medical ICUI Stock Holding History

Cresset Asset Management’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
2025
Q1 		– Sell
-1,368
Closed -$212K – 1783
2024
Q4 		$212K Sell
1,368
-7,227
-84% -$1.22M ﹤0.01% 1533
2024
Q3 		$1.57M Buy
8,595
+2,004
+30% +$297K 0.01% 934
2024
Q2 		$783K Buy
6,591
+1,660
+34% +$175K ﹤0.01% 1203
2024
Q1 		$529K Buy
4,931
+2,393
+94% +$238K ﹤0.01% 1317
2023
Q4 		$253K Buy
+2,538
New +$248K ﹤0.01% 1577
2019
Q2 		– Sell
-447
Closed -$107K – 1021
2019
Q1 		$107K Buy
447
+54
+14% +$12.9K ﹤0.01% 534
2018
Q4 		$90K Buy
+393
New +$96.9K 0.01% 351

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cresset Asset Management's ICUI Position: Q1 2025 in Review

Cresset Asset Management sold out of ICU Medical (ICUI) in Q1 2025, closing a stake of 1,368 shares — an estimated $212K sold.

Cresset Asset Management first reported a position in ICUI in Q4 2018 and held it in 7 quarters. The position peaked at $1.57M in Q3 2024. 281 funds tracked by Wall St. Rank hold ICUI as of Q1 2025.

  • Cresset Asset Management reported no remaining ICU Medical position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 1,368 ICU Medical shares in Q1 2025, an estimated $212K.
  • Cresset Asset Management first reported a position in ICU Medical in Q4 2018 and held it in 7 quarters.
  • Cresset Asset Management's ICU Medical position peaked at $1.57M in Q3 2024.
  • 281 funds tracked by Wall St. Rank held ICU Medical as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.