Emerald Mutual Fund Advisers Trust’s ICU Medical ICUI Stock Holding History

Emerald Mutual Fund Advisers 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
2026 Q1	$2.52M	Sell	19,520 -2,467	-11%	-$355K	0.12%	127
2025 Q4	$3.14M	Buy	21,987 +12,849	+141%	+$1.72M	0.15%	116
2025 Q3	$1.1M	Buy	+9,138	New	+$1.16M	0.06%	143
2023 Q4	–	Sell	-98,014	Closed	-$11.7M	–	246
2023 Q3	$11.7M	Buy	98,014 +8,410	+9%	+$1.25M	0.7%	64
2023 Q2	$16M	Buy	89,604 +34,615	+63%	+$6.35M	0.87%	53
2023 Q1	$9.07M	Buy	+54,989	New	+$9.46M	0.54%	80

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

Emerald Mutual Fund Advisers Trust's ICUI Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its ICU Medical (ICUI) stake by 11% in Q1 2026, selling an estimated $355K and leaving 19,520 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #127.

Emerald Mutual Fund Advisers Trust first reported a position in ICUI in Q1 2023 and has held it in 6 quarters since. The position peaked at $16M in Q2 2023. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 19,520 shares of ICU Medical worth $2.52M as of Q1 2026.
Emerald Mutual Fund Advisers Trust sold 2,467 ICU Medical shares in Q1 2026, an estimated $355K.
ICU Medical made up 0.12% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #127 holding.
Emerald Mutual Fund Advisers Trust first reported a position in ICU Medical in Q1 2023 and has held it in 6 quarters since.
Emerald Mutual Fund Advisers Trust's ICU Medical position peaked at $16M in Q2 2023.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.