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DRW Securities’s ICU Medical ICUI Stock Holding History

DRW Securities’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 		$268K Buy
+1,828
New +$238K 0.01% 667
2019
Q3 		– Sell
-810
Closed -$204K – 147
2019
Q2 		$204K Buy
+810
New +$188K 0.01% 106

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

DRW Securities's ICUI Position: Q2 2026 in Review

DRW Securities opened a new position in ICU Medical (ICUI) in Q2 2026: 1,828 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: DRW Securities previously reported a position in ICUI as recently as Q2 2019.

DRW Securities first reported a position in ICUI in Q2 2019 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • DRW Securities held 1,828 shares of ICU Medical worth $268K as of Q2 2026.
  • ICU Medical was a new DRW Securities position in Q2 2026.
  • ICU Medical made up 0.01% of DRW Securities's portfolio in Q2 2026, its #667 holding.
  • DRW Securities first reported a position in ICU Medical in Q2 2019 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.