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Equitable Trust’s ICU Medical ICUI Stock Holding History

Equitable 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 		– Sell
-7,377
Closed -$953K – 482
2026
Q1 		$953K Sell
7,377
-1,953
-21% -$281K 0.04% 235
2025
Q4 		$1.33M Buy
9,330
+815
+10% +$109K 0.06% 202
2025
Q3 		$1.02M Sell
8,515
-23
-0.3% -$2.91K 0.05% 229
2025
Q2 		$1.13M Buy
8,538
+3,196
+60% +$433K 0.06% 212
2025
Q1 		$742K Buy
5,342
+45
+0.8% +$6.98K 0.04% 253
2024
Q4 		$822K Buy
5,297
+84
+2% +$14.2K 0.05% 250
2024
Q3 		$950K Buy
5,213
+112
+2% +$16.6K 0.06% 214
2024
Q2 		$606K Hold
5,101
– – 0.04% 263
2024
Q1 		$547K Buy
5,101
+959
+23% +$95.4K 0.04% 287
2023
Q4 		$413K Buy
4,142
+970
+31% +$94.8K 0.03% 309
2023
Q3 		$378K Hold
3,172
– – 0.03% 305
2023
Q2 		$565K Hold
3,172
– – 0.04% 249
2023
Q1 		$523K Hold
3,172
– – 0.04% 243
2022
Q4 		$500K Sell
3,172
-393
-11% -$59.8K 0.04% 258
2022
Q3 		$537K Buy
3,565
+1,515
+74% +$252K 0.04% 241
2022
Q2 		$337K Buy
2,050
+697
+52% +$134K 0.03% 310
2022
Q1 		$301K Buy
1,353
+46
+4% +$10.3K 0.02% 323
2021
Q4 		$310K Buy
1,307
+47
+4% +$11K 0.02% 311
2021
Q3 		$294K Buy
+1,260
New +$264K 0.02% 309

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

Equitable Trust's ICUI Position: Q2 2026 in Review

Equitable Trust sold out of ICU Medical (ICUI) in Q2 2026, closing a stake of 7,377 shares — an estimated $953K sold.

Equitable Trust first reported a position in ICUI in Q3 2021 and held it in 19 quarters. The position peaked at $1.33M in Q4 2025. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Equitable Trust reported no remaining ICU Medical position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 7,377 ICU Medical shares in Q2 2026, an estimated $953K.
  • Equitable Trust first reported a position in ICU Medical in Q3 2021 and held it in 19 quarters.
  • Equitable Trust's ICU Medical position peaked at $1.33M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.