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Entropy Technologies’s ICU Medical ICUI Stock Holding History

Entropy Technologies’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
2025
Q3 		– Sell
-3,100
Closed -$410K – 941
2025
Q2 		$410K Buy
+3,100
New +$420K 0.03% 537
2024
Q2 		– Sell
-4,046
Closed -$434K – 801
2024
Q1 		$434K Buy
4,046
+1,721
+74% +$171K 0.05% 478
2023
Q4 		$232K Buy
+2,325
New +$227K 0.04% 491

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's ICUI Position: Q3 2025 in Review

Entropy Technologies sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 3,100 shares — an estimated $410K sold.

Entropy Technologies first reported a position in ICUI in Q4 2023 and held it in 3 quarters. The position peaked at $434K in Q1 2024. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Entropy Technologies reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 3,100 ICU Medical shares in Q3 2025, an estimated $410K.
  • Entropy Technologies first reported a position in ICU Medical in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's ICU Medical position peaked at $434K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.