Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s ICU Medical ICUI Stock Holding History

Fuller & Thaler Asset 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 		$158M Sell
1,220,539
-45,260
-4% -$6.51M 0.53% 49
2025
Q4 		$181M Sell
1,265,799
-119,356
-9% -$16M 0.61% 42
2025
Q3 		$166M Sell
1,385,155
-4,811
-0.3% -$610K 0.56% 49
2025
Q2 		$184M Buy
1,389,966
+6,743
+0.5% +$914K 0.67% 29
2025
Q1 		$192M Sell
1,383,223
-11,455
-0.8% -$1.78M 0.75% 26
2024
Q4 		$216M Sell
1,394,678
-17,966
-1% -$3.04M 0.82% 23
2024
Q3 		$257M Sell
1,412,644
-106,530
-7% -$15.8M 1.01% 15
2024
Q2 		$180M Sell
1,519,174
-15,568
-1% -$1.64M 0.77% 27
2024
Q1 		$165M Buy
1,534,742
+62,692
+4% +$6.23M 0.72% 28
2023
Q4 		$147M Buy
1,472,050
+457,044
+45% +$44.7M 0.74% 31
2023
Q3 		$121M Buy
1,015,006
+377,532
+59% +$56.3M 0.69% 38
2023
Q2 		$114M Sell
637,474
-32,869
-5% -$6.03M 0.65% 49
2023
Q1 		$111M Buy
670,343
+91,810
+16% +$15.8M 0.64% 52
2022
Q4 		$91.1M Buy
578,533
+41,756
+8% +$6.35M 0.58% 57
2022
Q3 		$80.8M Buy
536,777
+200,649
+60% +$33.4M 0.58% 58
2022
Q2 		$55.3M Buy
+336,128
New +$64.7M 0.38% 94
2019
Q3 		– Sell
-7,344
Closed -$1.85M – 482
2019
Q2 		$1.85M Sell
7,344
-1,103
-13% -$256K 0.02% 298
2019
Q1 		$2.02M Sell
8,447
-1,777
-17% -$426K 0.03% 279
2018
Q4 		$2.35M Sell
10,224
-2,706
-21% -$667K 0.03% 253
2018
Q3 		$3.66M Sell
12,930
-1,400
-10% -$410K 0.04% 248
2018
Q2 		$4.21M Sell
14,330
-3,809
-21% -$1.04M 0.05% 234
2018
Q1 		$4.58M Buy
18,139
+10
+0.1% +$2.35K 0.05% 208
2017
Q4 		$3.92M Buy
18,129
+1,179
+7% +$239K 0.05% 193
2017
Q3 		$3.15M Sell
16,950
-650
-4% -$113K 0.04% 205
2017
Q2 		$3.04M Sell
17,600
-1,200
-6% -$193K 0.04% 188
2017
Q1 		$2.87M Buy
18,800
+2,300
+14% +$336K 0.04% 186
2016
Q4 		$2.43M Buy
16,500
+3,400
+26% +$492K 0.04% 189
2016
Q3 		$1.66M Sell
13,100
-60,685
-82% -$7.32M 0.03% 211
2016
Q2 		$8.32M Sell
73,785
-17,050
-19% -$1.77M 0.14% 108
2016
Q1 		$9.46M Buy
90,835
+9,400
+12% +$899K 0.18% 99
2015
Q4 		$9.18M Sell
81,435
-500
-0.6% -$55.3K 0.2% 96
2015
Q3 		$8.97M Buy
81,935
+27,200
+50% +$2.91M 0.23% 95
2015
Q2 		$5.24M Hold
54,735
– – 0.15% 129
2015
Q1 		$5.1M Sell
54,735
-5
-0% -$437 0.16% 128
2014
Q4 		$4.48M Buy
+54,740
New +$4.2M 0.16% 143

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's ICUI Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its ICU Medical (ICUI) stake by 3.6% in Q1 2026, selling an estimated $6.51M and leaving 1,220,539 shares worth $158M. The position accounts for 0.53% of the portfolio, ranked #49.

Fuller & Thaler Asset Management first reported a position in ICUI in Q4 2014 and has held it in 35 quarters since. The position peaked at $257M in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Fuller & Thaler Asset Management held 1,220,539 shares of ICU Medical worth $158M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 45,260 ICU Medical shares in Q1 2026, an estimated $6.51M.
  • ICU Medical made up 0.53% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #49 holding.
  • Fuller & Thaler Asset Management first reported a position in ICU Medical in Q4 2014 and has held it in 35 quarters since.
  • Fuller & Thaler Asset Management's ICU Medical position peaked at $257M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.