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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
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 $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

Fox Run Management's ICUI Position: Q1 2026 in Review

Fox Run Management opened a new position in ICU Medical (ICUI) in Q1 2026: 4,362 shares worth $547K. The stake represents 0.1% of the portfolio and ranks #392 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ICUI as recently as Q3 2025.

Fox Run Management first reported a position in ICUI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Fox Run Management held 4,362 shares of ICU Medical worth $547K as of Q1 2026.
  • ICU Medical was a new Fox Run Management position in Q1 2026.
  • ICU Medical made up 0.1% of Fox Run Management's portfolio in Q1 2026, its #392 holding.
  • Fox Run Management first reported a position in ICU Medical in Q4 2024 and has held it in 5 quarters since.
  • Fox Run Management's ICU Medical position peaked at $1.03M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.