Gotham Asset Management’s ICU Medical ICUI Stock Holding History

Gotham 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	$3.85M	Buy	29,820 +5,080	+21%	+$730K	0.01%	929
2025 Q4	$3.53M	Sell	24,740 -16,300	-40%	-$2.18M	0.01%	892
2025 Q3	$4.92M	Buy	41,040 +12,019	+41%	+$1.52M	0.02%	783
2025 Q2	$3.84M	Buy	29,021 +6,768	+30%	+$918K	0.02%	738
2025 Q1	$3.09M	Sell	22,253 -18,357	-45%	-$2.85M	0.03%	661
2024 Q4	$6.3M	Buy	40,610 +7,410	+22%	+$1.25M	0.06%	448
2024 Q3	$6.05M	Buy	33,200 +15,966	+93%	+$2.36M	0.06%	434
2024 Q2	$2.05M	Buy	17,234 +7,924	+85%	+$834K	0.03%	674
2024 Q1	$999K	Buy	+9,310	New	+$926K	0.02%	850
2022 Q2	–	Sell	-4,290	Closed	-$955K	–	1179
2022 Q1	$955K	Sell	4,290 -1,195	-22%	-$268K	0.03%	577
2021 Q4	$1.3M	Buy	5,485 +4,606	+524%	+$1.08M	0.04%	475
2021 Q3	$205K	Sell	879 -1,220	-58%	-$256K	0.01%	965
2021 Q2	$432K	Sell	2,099 -98	-4%	-$20.2K	0.02%	729
2021 Q1	$451K	Buy	+2,197	New	+$464K	0.02%	703
2019 Q1	–	Sell	-11,720	Closed	-$2.69M	–	1199
2018 Q4	$2.69M	Sell	11,720 -43,386	-79%	-$10.7M	0.04%	435
2018 Q3	$15.6M	Buy	55,106 +3,139	+6%	+$919K	0.22%	145
2018 Q2	$15.3M	Sell	51,967 -30,064	-37%	-$8.22M	0.22%	140
2018 Q1	$20.7M	Buy	82,031 +39,245	+92%	+$9.22M	0.29%	110
2017 Q4	$9.24M	Buy	+42,786	New	+$8.66M	0.13%	231
2017 Q3	–	Sell	-5,259	Closed	-$907K	–	972
2017 Q2	$907K	Sell	5,259 -15,624	-75%	-$2.51M	0.01%	649
2017 Q1	$3.19M	Sell	20,883 -11,215	-35%	-$1.64M	0.04%	475
2016 Q4	$4.73M	Sell	32,098 -23,276	-42%	-$3.37M	0.06%	390
2016 Q3	$7M	Buy	55,374 +13,845	+33%	+$1.67M	0.09%	301
2016 Q2	$4.68M	Buy	41,529 +934	+2%	+$96.9K	0.06%	399
2016 Q1	$4.23M	Sell	40,595 -1,570	-4%	-$150K	0.05%	463
2015 Q4	$4.75M	Sell	42,165 -15,087	-26%	-$1.67M	0.05%	426
2015 Q3	$6.27M	Sell	57,252 -163,826	-74%	-$17.5M	0.06%	390
2015 Q2	$21.1M	Buy	221,078 +108,428	+96%	+$10.1M	0.18%	194
2015 Q1	$10.5M	Sell	112,650 -1,770	-2%	-$155K	0.08%	336
2014 Q4	$9.37M	Sell	114,420 -4,106	-3%	-$315K	0.08%	332
2014 Q3	$7.61M	Sell	118,526 -105,585	-47%	-$6.47M	0.08%	334
2014 Q2	$13.6M	Sell	224,111 -18,510	-8%	-$1.09M	0.17%	195
2014 Q1	$14.5M	Buy	242,621 +109,088	+82%	+$6.72M	0.22%	160
2013 Q4	$8.51M	Buy	+133,533	New	+$8.59M	0.2%	167

Other funds holding ICUI

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gotham Asset Management's ICUI Position: Q1 2026 in Review

Gotham Asset Management increased its ICU Medical (ICUI) stake by 21% in Q1 2026, buying an estimated $730K and bringing the position to 29,820 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #929.

Gotham Asset Management first reported a position in ICUI in Q4 2013 and has held it in 34 quarters since. The position peaked at $21.1M in Q2 2015. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Gotham Asset Management held 29,820 shares of ICU Medical worth $3.85M as of Q1 2026.
Gotham Asset Management bought 5,080 ICU Medical shares in Q1 2026, an estimated $730K.
ICU Medical made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #929 holding.
Gotham Asset Management first reported a position in ICU Medical in Q4 2013 and has held it in 34 quarters since.
Gotham Asset Management's ICU Medical position peaked at $21.1M in Q2 2015.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.