Global Financial Private Client’s ICU Medical ICUI Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-18	Closed	-$2.5K	–	854
2025 Q1	$2.5K	Buy	18 +2	+13%	+$310	﹤0.01%	814
2024 Q4	$2.48K	Buy	16 +1	+7%	+$169	﹤0.01%	705
2024 Q3	$2.73K	Hold	15	–	–	﹤0.01%	694
2024 Q2	$1.78K	Hold	15	–	–	﹤0.01%	580
2024 Q1	$1.58K	Hold	15	–	–	﹤0.01%	608
2023 Q4	$1.5K	Hold	15	–	–	﹤0.01%	603
2023 Q3	$1.77K	Hold	15	–	–	﹤0.01%	581
2023 Q2	$2.62K	Hold	15	–	–	﹤0.01%	552
2023 Q1	$2.42K	Hold	15	–	–	﹤0.01%	563
2022 Q4	$2.36K	Hold	15	–	–	﹤0.01%	544
2022 Q3	$2.29K	Hold	15	–	–	﹤0.01%	524
2022 Q2	$2.52K	Hold	15	–	–	﹤0.01%	500
2022 Q1	$3.4K	Hold	15	–	–	﹤0.01%	491
2021 Q4	$3.56K	Hold	15	–	–	﹤0.01%	476
2021 Q3	$3.51K	Hold	15	–	–	﹤0.01%	419
2021 Q2	$3.12K	Hold	15	–	–	﹤0.01%	438
2021 Q1	$3.11K	Hold	15	–	–	﹤0.01%	390
2020 Q4	$3.22K	Hold	15	–	–	﹤0.01%	381
2020 Q3	$2.7K	Hold	15	–	–	﹤0.01%	373
2020 Q2	$2.74K	Hold	15	–	–	﹤0.01%	420
2020 Q1	$3.04K	Hold	15	–	–	﹤0.01%	418
2019 Q4	$2.81K	Buy	+15	New	+$2.58K	﹤0.01%	448

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Financial Private Client's ICUI Position: Q2 2025 in Review

Global Financial Private Client sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 18 shares — an estimated $2.5K sold.

Global Financial Private Client first reported a position in ICUI in Q4 2019 and held it in 22 quarters. The position peaked at $3.56K in Q4 2021. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

Global Financial Private Client reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 18 ICU Medical shares in Q2 2025, an estimated $2.5K.
Global Financial Private Client first reported a position in ICU Medical in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's ICU Medical position peaked at $3.56K in Q4 2021.
271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.