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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Trust's ICUI Position: Q1 2026 in Review

Equitable Trust reduced its ICU Medical (ICUI) stake by 21% in Q1 2026, selling an estimated $281K and leaving 7,377 shares worth $953K. The position accounts for 0.04% of the portfolio, ranked #235.

Equitable Trust first reported a position in ICUI in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Equitable Trust held 7,377 shares of ICU Medical worth $953K as of Q1 2026.
  • Equitable Trust sold 1,953 ICU Medical shares in Q1 2026, an estimated $281K.
  • ICU Medical made up 0.04% of Equitable Trust's portfolio in Q1 2026, its #235 holding.
  • Equitable Trust first reported a position in ICU Medical in Q3 2021 and has held it in 19 quarters since.
  • Equitable Trust's ICU Medical position peaked at $1.33M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.