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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
Q2 		– Sell
-12
Closed -$1.55K – 988
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

High Note Wealth's ICUI Position: Q2 2026 in Review

High Note Wealth sold out of ICU Medical (ICUI) in Q2 2026, closing a stake of 12 shares — an estimated $1.55K sold.

High Note Wealth first reported a position in ICUI in Q4 2024 and held it in 3 quarters. The position peaked at $4.34K in Q4 2024. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • High Note Wealth reported no remaining ICU Medical position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 12 ICU Medical shares in Q2 2026, an estimated $1.55K.
  • High Note Wealth first reported a position in ICU Medical in Q4 2024 and held it in 3 quarters.
  • High Note Wealth's ICU Medical position peaked at $4.34K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.