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Fox Run Management’s ICU Medical ICUI Stock Holding History

Fox Run 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
Q2 		– Sell
-4,362
Closed -$547K – 1101
2026
Q1 		$547K Buy
+4,362
New +$627K 0.1% 392
2025
Q4 		– Sell
-8,588
Closed -$1.03M – 1064
2025
Q3 		$1.03M Buy
8,588
+4,842
+129% +$613K 0.16% 196
2025
Q2 		$495K Sell
3,746
-541
-13% -$73.3K 0.08% 469
2025
Q1 		$595K Sell
4,287
-304
-7% -$47.2K 0.09% 413
2024
Q4 		$712K Buy
+4,591
New +$776K 0.13% 305

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's ICUI Position: Q2 2026 in Review

Fox Run Management sold out of ICU Medical (ICUI) in Q2 2026, closing a stake of 4,362 shares — an estimated $547K sold.

Fox Run Management first reported a position in ICUI in Q4 2024 and held it in 5 quarters. The position peaked at $1.03M in Q3 2025. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Fox Run Management reported no remaining ICU Medical position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 4,362 ICU Medical shares in Q2 2026, an estimated $547K.
  • Fox Run Management first reported a position in ICU Medical in Q4 2024 and held it in 5 quarters.
  • Fox Run Management's ICU Medical position peaked at $1.03M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.