Evergreen Capital Management
ICUI icon

Evergreen Capital Management’s ICU Medical ICUI Stock Holding History

Evergreen Capital Management’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
Q3 		$397K Sell
2,473
-4
-0.2% -$664 0.01% 999
2026
Q2 		$363K Buy
2,477
+224
+10% +$29.2K 0.01% 1094
2026
Q1 		$291K Buy
2,253
+535
+31% +$76.9K 0.01% 1143
2025
Q4 		$245K Sell
1,718
-376
-18% -$50.4K 0.01% 1175
2025
Q3 		$251K Buy
2,094
+450
+27% +$57K 0.01% 1099
2025
Q2 		$217K Buy
1,644
+71
+5% +$9.6K 0.01% 987
2025
Q1 		$218K Sell
1,573
-56
-3% -$8.69K 0.01% 941
2024
Q4 		$253K Buy
1,629
+104
+7% +$17.6K 0.01% 833
2024
Q3 		$278K Buy
+1,525
New +$226K 0.01% 747
2020
Q1 		– Sell
-1,597
Closed -$299K – 439
2019
Q4 		$299K Buy
1,597
+26
+2% +$4.47K 0.02% 352
2019
Q3 		$251K Sell
1,571
-53
-3% -$10.6K 0.02% 340
2019
Q2 		$409K Sell
1,624
-8
-0.5% -$1.85K 0.04% 252
2019
Q1 		$391K Buy
1,632
+2
+0.1% +$480 0.04% 240
2018
Q4 		$374K Sell
1,630
-16
-1% -$3.94K 0.04% 236
2018
Q3 		$465K Buy
1,646
+16
+1% +$4.69K 0.04% 225
2018
Q2 		$479K Hold
1,630
– – 0.05% 221
2018
Q1 		$411K Buy
+1,630
New +$383K 0.04% 215

Other funds holding ICUI

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Reyes Financial Architecture
Reyes Financial Architecture San Diego, California $162M AUM 20.04% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Evergreen Capital Management's ICUI Position: Q3 2026 in Review

Evergreen Capital Management reduced its ICU Medical (ICUI) stake by 0.16% in Q3 2026, selling an estimated $664 and leaving 2,473 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #999.

Evergreen Capital Management first reported a position in ICUI in Q1 2018 and has held it in 17 quarters since. The position peaked at $479K in Q2 2018. 52 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

  • Evergreen Capital Management held 2,473 shares of ICU Medical worth $397K as of Q3 2026.
  • Evergreen Capital Management sold 4 ICU Medical shares in Q3 2026, an estimated $664.
  • ICU Medical made up 0.01% of Evergreen Capital Management's portfolio in Q3 2026, its #999 holding.
  • Evergreen Capital Management first reported a position in ICU Medical in Q1 2018 and has held it in 17 quarters since.
  • Evergreen Capital Management's ICU Medical position peaked at $479K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.