Davis Capital Management
ICUI icon

Davis Capital Management’s ICU Medical ICUI Stock Holding History

Davis Capital 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
2026
Q3 		$321 Buy
2
+1
+100% +$166 ﹤0.01% 737
2026
Q2 		$147 Buy
+1
New +$130 ﹤0.01% 953

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Davis Capital Management's ICUI Position: Q3 2026 in Review

Davis Capital Management increased its ICU Medical (ICUI) stake by 100% in Q3 2026, buying an estimated $166 and bringing the position to 2 shares worth $321. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Davis Capital Management first reported a position in ICUI in Q2 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

  • Davis Capital Management held 2 shares of ICU Medical worth $321 as of Q3 2026.
  • Davis Capital Management bought 1 ICU Medical share in Q3 2026, an estimated $166.
  • ICU Medical made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #737 holding.
  • Davis Capital Management first reported a position in ICU Medical in Q2 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.