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Diversified Trust’s ICU Medical ICUI Stock Holding History

Diversified Trust’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
-3,316
Closed -$438K – 1032
2025
Q2 		$438K Buy
3,316
+1
+0% +$136 0.01% 629
2025
Q1 		$460K Buy
3,315
+14
+0.4% +$2.17K 0.01% 601
2024
Q4 		$512K Buy
3,301
+805
+32% +$136K 0.01% 592
2024
Q3 		$455K Buy
+2,496
New +$370K 0.01% 618
2018
Q2 		– Sell
-800
Closed -$202K – 329
2018
Q1 		$202K Sell
800
-200
-20% -$47K 0.01% 292
2017
Q4 		$216K Sell
1,000
-100
-9% -$20.2K 0.01% 274
2017
Q3 		$204K Sell
1,100
-600
-35% -$105K 0.02% 273
2017
Q2 		$293K Hold
1,700
– – 0.02% 228
2017
Q1 		$260K Buy
1,700
+100
+6% +$14.6K 0.02% 219
2016
Q4 		$236K Buy
+1,600
New +$232K 0.02% 218
2016
Q3 		– Sell
-2,100
Closed -$237K – 320
2016
Q2 		$237K Buy
+2,100
New +$218K 0.03% 334
2015
Q4 		– Sell
-2,000
Closed -$219K – 416
2015
Q3 		$219K Sell
2,000
-500
-20% -$53.5K 0.02% 391
2015
Q2 		$239K Sell
2,500
-400
-14% -$37.4K 0.02% 424
2015
Q1 		$270K Sell
2,900
-400
-12% -$35K 0.02% 428
2014
Q4 		$270K Buy
+3,300
New +$253K 0.02% 434
2014
Q2 		$324K Buy
+5,330
New +$315K 0.03% 454

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's ICUI Position: Q3 2025 in Review

Diversified Trust sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 3,316 shares — an estimated $438K sold.

Diversified Trust first reported a position in ICUI in Q2 2014 and held it in 16 quarters. The position peaked at $512K in Q4 2024. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Diversified Trust reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 3,316 ICU Medical shares in Q3 2025, an estimated $438K.
  • Diversified Trust first reported a position in ICU Medical in Q2 2014 and held it in 16 quarters.
  • Diversified Trust's ICU Medical position peaked at $512K in Q4 2024.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.