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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
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% +$9.63K 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

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

Evergreen Capital Management's ICUI Position: Q1 2026 in Review

Evergreen Capital Management increased its ICU Medical (ICUI) stake by 31% in Q1 2026, buying an estimated $76.9K and bringing the position to 2,253 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1143.

Evergreen Capital Management first reported a position in ICUI in Q1 2018 and has held it in 15 quarters since. The position peaked at $479K in Q2 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Evergreen Capital Management held 2,253 shares of ICU Medical worth $291K as of Q1 2026.
  • Evergreen Capital Management bought 535 ICU Medical shares in Q1 2026, an estimated $76.9K.
  • ICU Medical made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1143 holding.
  • Evergreen Capital Management first reported a position in ICU Medical in Q1 2018 and has held it in 15 quarters since.
  • Evergreen Capital Management's ICU Medical position peaked at $479K in Q2 2018.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.