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Godfrey Financial Associates’s ICU Medical ICUI Stock Holding History

Godfrey Financial Associates’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 		$1.91K Hold
13
– – ﹤0.01% 690
2026
Q1 		$1.68K Hold
13
– – ﹤0.01% 682
2025
Q4 		$1.85K Buy
+13
New +$1.74K ﹤0.01% 646

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Vanguard Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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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

Godfrey Financial Associates's ICUI Position: Q2 2026 in Review

Godfrey Financial Associates held its ICU Medical (ICUI) position steady in Q2 2026 at 13 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Godfrey Financial Associates first reported a position in ICUI in Q4 2025 and has held it in 3 quarters since. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Godfrey Financial Associates held 13 shares of ICU Medical worth $1.91K as of Q2 2026.
  • Godfrey Financial Associates left its ICU Medical share count unchanged in Q2 2026.
  • ICU Medical made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #690 holding.
  • Godfrey Financial Associates first reported a position in ICU Medical in Q4 2025 and has held it in 3 quarters since.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.