Edgestream Partners’s ICU Medical ICUI Stock Holding History

Edgestream Partners’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 Q1	$965K	Buy	+7,474	New	+$1.07M	0.03%	640
2025 Q1	–	Sell	-4,374	Closed	-$679K	–	930
2024 Q4	$679K	Buy	+4,374	New	+$740K	0.03%	636
2024 Q3	–	Sell	-1,947	Closed	-$231K	–	952
2024 Q2	$231K	Buy	+1,947	New	+$205K	0.01%	787
2024 Q1	–	Sell	-25,694	Closed	-$2.56M	–	905
2023 Q4	$2.56M	Buy	25,694 +7,362	+40%	+$720K	0.18%	180
2023 Q3	$2.18M	Buy	+18,332	New	+$2.74M	0.17%	171
2022 Q4	–	Sell	-12,020	Closed	-$1.81M	–	561
2022 Q3	$1.81M	Sell	12,020 -8,344	-41%	-$1.39M	0.14%	207
2022 Q2	$3.35M	Buy	+20,364	New	+$3.92M	0.26%	127
2022 Q1	–	Sell	-5,963	Closed	-$1.42M	–	581
2021 Q4	$1.42M	Buy	5,963 +4,957	+493%	+$1.16M	0.09%	269
2021 Q3	$235K	Buy	+1,006	New	+$211K	0.01%	452

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgestream Partners's ICUI Position: Q1 2026 in Review

Edgestream Partners opened a new position in ICU Medical (ICUI) in Q1 2026: 7,474 shares worth $965K. The stake represents 0.03% of the portfolio and ranks #640 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ICUI as recently as Q4 2024.

Edgestream Partners first reported a position in ICUI in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.35M in Q2 2022. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Edgestream Partners held 7,474 shares of ICU Medical worth $965K as of Q1 2026.
ICU Medical was a new Edgestream Partners position in Q1 2026.
ICU Medical made up 0.03% of Edgestream Partners's portfolio in Q1 2026, its #640 holding.
Edgestream Partners first reported a position in ICU Medical in Q3 2021 and has held it in 9 quarters since.
Edgestream Partners's ICU Medical position peaked at $3.35M in Q2 2022.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.