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 Q2	$2.41M	Sell	16,409 -3,111	-16%	-$406K	0.08%	128
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 $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ICUI Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its ICU Medical (ICUI) stake by 16% in Q2 2026, selling an estimated $406K and leaving 16,409 shares worth $2.41M. The position accounts for 0.08% of the portfolio, ranked #128.

Emerald Mutual Fund Advisers Trust first reported a position in ICUI in Q1 2023 and has held it in 7 quarters since. The position peaked at $16M in Q2 2023. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 16,409 shares of ICU Medical worth $2.41M as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 3,111 ICU Medical shares in Q2 2026, an estimated $406K.
ICU Medical made up 0.08% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #128 holding.
Emerald Mutual Fund Advisers Trust first reported a position in ICU Medical in Q1 2023 and has held it in 7 quarters since.
Emerald Mutual Fund Advisers Trust's ICU Medical position peaked at $16M in Q2 2023.
288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.