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Farringdon Capital’s ICU Medical ICUI Stock Holding History

Farringdon Capital’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 		– Sell
-2,807
Closed -$400K – 484
2025
Q4 		$400K Sell
2,807
-313
-10% -$41.9K 0.1% 265
2025
Q3 		$374K Buy
+3,120
New +$395K 0.1% 291
2025
Q2 		– Sell
-2,685
Closed -$373K – 504
2025
Q1 		$373K Buy
+2,685
New +$417K 0.19% 150

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

Farringdon Capital's ICUI Position: Q1 2026 in Review

Farringdon Capital sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 2,807 shares — an estimated $400K sold.

Farringdon Capital first reported a position in ICUI in Q1 2025 and held it in 3 quarters. The position peaked at $400K in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Farringdon Capital reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 2,807 ICU Medical shares in Q1 2026, an estimated $400K.
  • Farringdon Capital first reported a position in ICU Medical in Q1 2025 and held it in 3 quarters.
  • Farringdon Capital's ICU Medical position peaked at $400K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.