First Eagle Investment Management
ICUI icon

First Eagle Investment Management’s ICU Medical ICUI Stock Holding History

First Eagle Investment 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
2025
Q2 		– Sell
-8,150
Closed -$1.13M – 408
2025
Q1 		$1.13M Sell
8,150
-16,500
-67% -$2.56M ﹤0.01% 342
2024
Q4 		$3.82M Sell
24,650
-17,250
-41% -$2.92M 0.01% 285
2024
Q3 		$7.64M Buy
41,900
+12,600
+43% +$1.87M 0.02% 215
2024
Q2 		$3.48M Buy
+29,300
New +$3.08M 0.01% 290

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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's ICUI Position: Q2 2025 in Review

First Eagle Investment Management sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 8,150 shares — an estimated $1.13M sold.

First Eagle Investment Management first reported a position in ICUI in Q2 2024 and held it in 4 quarters. The position peaked at $7.64M in Q3 2024. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • First Eagle Investment Management reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 8,150 ICU Medical shares in Q2 2025, an estimated $1.13M.
  • First Eagle Investment Management first reported a position in ICU Medical in Q2 2024 and held it in 4 quarters.
  • First Eagle Investment Management's ICU Medical position peaked at $7.64M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.