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Hexagon Capital Partners’s ICU Medical ICUI Stock Holding History

Hexagon Capital Partners’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
-89
Closed -$12.4K – 839
2025
Q1 		$12.4K Sell
89
-109
-55% -$16.9K ﹤0.01% 912
2024
Q4 		$30.7K Buy
198
+1
+0.5% +$169 0.01% 637
2024
Q3 		$35.9K Buy
197
+122
+163% +$18.1K 0.01% 519
2024
Q2 		$8.91K Buy
75
+23
+44% +$2.42K ﹤0.01% 901
2024
Q1 		$5.58K Buy
52
+43
+478% +$4.28K ﹤0.01% 977
2023
Q4 		$898 Buy
9
+3
+50% +$293 ﹤0.01% 1244
2023
Q3 		$714 Sell
6
-21
-78% -$3.13K ﹤0.01% 1226
2023
Q2 		$4.81K Sell
27
-8
-23% -$1.47K ﹤0.01% 910
2023
Q1 		$5.77K Sell
35
-7
-17% -$1.2K ﹤0.01% 864
2022
Q4 		$6.61K Sell
42
-19
-31% -$2.89K ﹤0.01% 841
2022
Q3 		$9K Buy
61
+42
+221% +$6.99K ﹤0.01% 797
2022
Q2 		$3K Buy
+19
New +$3.66K ﹤0.01% 902

Other funds holding ICUI

BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexagon Capital Partners's ICUI Position: Q2 2025 in Review

Hexagon Capital Partners sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 89 shares — an estimated $12.4K sold.

Hexagon Capital Partners first reported a position in ICUI in Q2 2022 and held it in 12 quarters. The position peaked at $35.9K in Q3 2024. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • Hexagon Capital Partners reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 89 ICU Medical shares in Q2 2025, an estimated $12.4K.
  • Hexagon Capital Partners first reported a position in ICU Medical in Q2 2022 and held it in 12 quarters.
  • Hexagon Capital Partners's ICU Medical position peaked at $35.9K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.