Cullen/Frost Bankers’s ICU Medical ICUI Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-288	Closed	-$38.1K	–	1386
2025 Q2	$38.1K	Buy	+288	New	+$39K	﹤0.01%	803

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen/Frost Bankers's ICUI Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 288 shares — an estimated $38.1K sold.

Cullen/Frost Bankers first reported a position in ICUI in Q2 2025 and held it in 1 quarter. The position peaked at $38.1K in Q2 2025. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

Cullen/Frost Bankers reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 288 ICU Medical shares in Q3 2025, an estimated $38.1K.
Cullen/Frost Bankers first reported a position in ICU Medical in Q2 2025 and held it in 1 quarter.
Cullen/Frost Bankers's ICU Medical position peaked at $38.1K in Q2 2025.
270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.