Cygnus Capital Advisors’s ICU Medical ICUI Stock Holding History

Cygnus Capital 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 Q1	–	Sell	-81	Closed	-$12	–	149
2025 Q4	$12	Buy	+81	New	+$10.9K	0.01%	86

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RRAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cygnus Capital Advisors's ICUI Position: Q1 2026 in Review

Cygnus Capital Advisors sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 81 shares — an estimated $12 sold.

Cygnus Capital Advisors first reported a position in ICUI in Q4 2025 and held it in 1 quarter. The position peaked at $12 in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Cygnus Capital Advisors reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
Cygnus Capital Advisors sold 81 ICU Medical shares in Q1 2026, an estimated $12.
Cygnus Capital Advisors first reported a position in ICU Medical in Q4 2025 and held it in 1 quarter.
Cygnus Capital Advisors's ICU Medical position peaked at $12 in Q4 2025.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Cygnus Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.