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High Note Wealth’s ICU Medical ICUI Stock Holding History

High Note Wealth’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 		$1.55K Hold
12
– – ﹤0.01% 854
2025
Q4 		$1.71K Buy
+12
New +$1.61K ﹤0.01% 794
2025
Q1 		– Sell
-28
Closed -$4.34K – 918
2024
Q4 		$4.34K Buy
+28
New +$4.74K ﹤0.01% 507

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

High Note Wealth's ICUI Position: Q1 2026 in Review

High Note Wealth held its ICU Medical (ICUI) position steady in Q1 2026 at 12 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

High Note Wealth first reported a position in ICUI in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.34K in Q4 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • High Note Wealth held 12 shares of ICU Medical worth $1.55K as of Q1 2026.
  • High Note Wealth left its ICU Medical share count unchanged in Q1 2026.
  • ICU Medical made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #854 holding.
  • High Note Wealth first reported a position in ICU Medical in Q4 2024 and has held it in 3 quarters since.
  • High Note Wealth's ICU Medical position peaked at $4.34K in Q4 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.