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Gagnon Securities’s ICU Medical ICUI Stock Holding History

Gagnon Securities’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 		$4.31M Sell
29,400
-343
-1% -$44.7K 0.83% 34
2026
Q1 		$3.84M Buy
29,743
+670
+2% +$96.3K 0.89% 36
2025
Q4 		$4.15M Buy
29,073
+322
+1% +$43.1K 0.84% 33
2025
Q3 		$3.45M Sell
28,751
-3,564
-11% -$452K 0.69% 39
2025
Q2 		$4.27M Buy
32,315
+276
+0.9% +$37.4K 0.87% 34
2025
Q1 		$4.45M Buy
32,039
+3,158
+11% +$490K 0.98% 30
2024
Q4 		$4.48M Buy
28,881
+137
+0.5% +$23.2K 0.9% 30
2024
Q3 		$5.24M Buy
28,744
+5,113
+22% +$757K 1.04% 30
2024
Q2 		$2.81M Buy
23,631
+511
+2% +$53.8K 0.63% 36
2024
Q1 		$2.48M Buy
23,120
+767
+3% +$76.3K 0.59% 37
2023
Q4 		$2.23M Buy
22,353
+8,411
+60% +$822K 0.54% 37
2023
Q3 		$1.66M Buy
13,942
+708
+5% +$106K 0.42% 43
2023
Q2 		$2.36M Buy
13,234
+1,160
+10% +$213K 0.49% 41
2023
Q1 		$1.99M Buy
+12,074
New +$2.08M 0.42% 43

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

Gagnon Securities's ICUI Position: Q2 2026 in Review

Gagnon Securities reduced its ICU Medical (ICUI) stake by 1.2% in Q2 2026, selling an estimated $44.7K and leaving 29,400 shares worth $4.31M. The position accounts for 0.83% of the portfolio, ranked #34.

Gagnon Securities first reported a position in ICUI in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.24M in Q3 2024. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Gagnon Securities held 29,400 shares of ICU Medical worth $4.31M as of Q2 2026.
  • Gagnon Securities sold 343 ICU Medical shares in Q2 2026, an estimated $44.7K.
  • ICU Medical made up 0.83% of Gagnon Securities's portfolio in Q2 2026, its #34 holding.
  • Gagnon Securities first reported a position in ICU Medical in Q1 2023 and has held it in 14 quarters since.
  • Gagnon Securities's ICU Medical position peaked at $5.24M in Q3 2024.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.