DnB Asset Management
ICUI icon

DnB Asset Management’s ICU Medical ICUI Stock Holding History

DnB Asset 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 		$231K Buy
+1,573
New +$205K ﹤0.01% 1135
2021
Q2 		– Sell
-11,885
Closed -$2.44M – 640
2021
Q1 		$2.44M Sell
11,885
-3,427
-22% -$724K 0.02% 496
2020
Q4 		$3.28M Buy
+15,312
New +$2.97M 0.03% 357

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's ICUI Position: Q2 2026 in Review

DnB Asset Management opened a new position in ICU Medical (ICUI) in Q2 2026: 1,573 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in ICUI as recently as Q1 2021.

DnB Asset Management first reported a position in ICUI in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.28M in Q4 2020. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • DnB Asset Management held 1,573 shares of ICU Medical worth $231K as of Q2 2026.
  • ICU Medical was a new DnB Asset Management position in Q2 2026.
  • ICU Medical made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1135 holding.
  • DnB Asset Management first reported a position in ICU Medical in Q4 2020 and has held it in 3 quarters since.
  • DnB Asset Management's ICU Medical position peaked at $3.28M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.