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 Q2	$147	Buy	+1	New	+$130	﹤0.01%	953

Other funds holding ICUI

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's ICUI Position: Q2 2026 in Review

Davis Capital Management opened a new position in ICU Medical (ICUI) in Q2 2026: 1 share worth $147. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings.

46 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Davis Capital Management held 1 share of ICU Medical worth $147 as of Q2 2026.
ICU Medical was a new Davis Capital Management position in Q2 2026.
ICU Medical made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #953 holding.
46 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.