Franklin Resources
ICUI icon

Franklin Resources’s ICU Medical ICUI Stock Holding History

Franklin Resources’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 		$2.07M Sell
16,025
-2,209
-12% -$318K ﹤0.01% 1903
2025
Q4 		$2.6M Sell
18,234
-742
-4% -$99.4K ﹤0.01% 1672
2025
Q3 		$2.28M Sell
18,976
-1,088
-5% -$138K ﹤0.01% 1729
2025
Q2 		$2.65M Buy
20,064
+180
+0.9% +$24.4K ﹤0.01% 1608
2025
Q1 		$2.76M Buy
19,884
+551
+3% +$85.5K ﹤0.01% 1581
2024
Q4 		$3M Buy
19,333
+7,625
+65% +$1.29M ﹤0.01% 1573
2024
Q3 		$2.11M Buy
11,708
+5,834
+99% +$864K ﹤0.01% 1729
2024
Q2 		$698K Sell
5,874
-15
-0.3% -$1.58K ﹤0.01% 2094
2024
Q1 		$632K Buy
5,889
+411
+8% +$40.9K ﹤0.01% 2142
2023
Q4 		$546K Buy
5,478
+2,008
+58% +$196K ﹤0.01% 1902
2023
Q3 		$413K Sell
3,470
-243
-7% -$36.3K ﹤0.01% 2015
2023
Q2 		$662K Buy
3,713
+9
+0.2% +$1.65K ﹤0.01% 1834
2023
Q1 		$611K Sell
3,704
-21
-0.6% -$3.61K ﹤0.01% 1628
2022
Q4 		$587K Sell
3,725
-438
-11% -$66.7K ﹤0.01% 1657
2022
Q3 		$628K Buy
4,163
+1,074
+35% +$179K ﹤0.01% 1625
2022
Q2 		$508K Sell
3,089
-12,326
-80% -$2.37M ﹤0.01% 1702
2022
Q1 		$3.43M Buy
15,415
+8,571
+125% +$1.92M ﹤0.01% 1254
2021
Q4 		$1.62M Buy
6,844
+97
+1% +$22.7K ﹤0.01% 1548
2021
Q3 		$1.58M Buy
+6,747
New +$1.41M ﹤0.01% 1512

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

Franklin Resources's ICUI Position: Q1 2026 in Review

Franklin Resources reduced its ICU Medical (ICUI) stake by 12% in Q1 2026, selling an estimated $318K and leaving 16,025 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Franklin Resources first reported a position in ICUI in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.43M in Q1 2022. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Franklin Resources held 16,025 shares of ICU Medical worth $2.07M as of Q1 2026.
  • Franklin Resources sold 2,209 ICU Medical shares in Q1 2026, an estimated $318K.
  • ICU Medical made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1903 holding.
  • Franklin Resources first reported a position in ICU Medical in Q3 2021 and has held it in 19 quarters since.
  • Franklin Resources's ICU Medical position peaked at $3.43M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.