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Headlands Technologies’s ICU Medical ICUI Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-1,343
Closed -$177K – 924
2025
Q2 		$177K Buy
+1,343
New +$182K 0.02% 506
2024
Q2 		– Sell
-190
Closed -$20.4K – 1345
2024
Q1 		$20.4K Buy
190
+133
+233% +$13.2K ﹤0.01% 903
2023
Q4 		$5.68K Buy
+57
New +$5.57K ﹤0.01% 818

Other funds holding ICUI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Headlands Technologies's ICUI Position: Q3 2025 in Review

Headlands Technologies sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 1,343 shares — an estimated $177K sold.

Headlands Technologies first reported a position in ICUI in Q4 2023 and held it in 3 quarters. The position peaked at $177K in Q2 2025. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Headlands Technologies reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,343 ICU Medical shares in Q3 2025, an estimated $177K.
  • Headlands Technologies first reported a position in ICU Medical in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's ICU Medical position peaked at $177K in Q2 2025.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.