Hollencrest Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $165K | Hold |
1,125
| – | – | 0.01% | 342 |
|
|
2026
Q1 | $145K | Hold |
1,125
| – | – | 0.01% | 357 |
|
|
2025
Q4 | $161K | Hold |
1,125
| – | – | 0.01% | 372 |
|
|
2025
Q3 | $135K | Hold |
1,125
| – | – | ﹤0.01% | 384 |
|
|
2025
Q2 | $149K | Hold |
1,125
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $156K | Hold |
1,125
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $175K | Hold |
1,125
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $205K | Hold |
1,125
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $134K | Hold |
1,125
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $121K | Hold |
1,125
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $112K | Hold |
1,125
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $134K | Hold |
1,125
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $200K | Hold |
1,125
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $186K | Hold |
1,125
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $177K | Buy |
+1,125
| New | +$171K | 0.02% | 267 |
|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$250K | – | 363 |
|
|
2022
Q1 | $250K | Hold |
1,125
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $267K | Hold |
1,125
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $263K | Hold |
1,125
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $232K | Hold |
1,125
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $231K | Hold |
1,125
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $241K | Hold |
1,125
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $206K | Hold |
1,125
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $207K | Hold |
1,125
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $227K | Hold |
1,125
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $211K | Buy |
+1,125
| New | +$194K | 0.02% | 286 |
|
|
2019
Q3 | – | Sell |
-1,125
| Closed | -$283K | – | 325 |
|
|
2019
Q2 | $283K | Hold |
1,125
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $269K | Hold |
1,125
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $258K | Sell |
1,125
-1,125
| -50% | -$277K | 0.04% | 215 |
|
|
2018
Q3 | $587K | Buy |
2,250
+1,125
| +100% | +$330K | 0.04% | 224 |
|
|
2018
Q2 | $330K | Hold |
1,125
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $284K | Hold |
1,125
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $243K | Hold |
1,125
| – | – | 0.03% | 238 |
|
|
2017
Q3 | $209K | Buy |
+1,125
| New | +$196K | 0.03% | 268 |
|
|
2015
Q3 | – | Sell |
-5,475
| Closed | -$524K | – | 413 |
|
|
2015
Q2 | $524K | Hold |
5,475
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $510K | Hold |
5,475
| – | – | 0.07% | 197 |
|
|
2014
Q4 | $448K | Buy |
5,475
+500
| +10% | +$38.3K | 0.06% | 226 |
|
|
2014
Q3 | $319K | Hold |
4,975
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $303K | Hold |
4,975
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $298K | Hold |
4,975
| – | – | 0.04% | 265 |
|
|
2013
Q4 | $317K | Buy |
+4,975
| New | +$320K | 0.05% | 219 |
|
Other funds holding ICUI
Hollencrest Capital Management's ICUI Position: Q2 2026 in Review
Hollencrest Capital Management held its ICU Medical (ICUI) position steady in Q2 2026 at 1,125 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #342.
Hollencrest Capital Management first reported a position in ICUI in Q4 2013 and has held it in 40 quarters since. The position peaked at $587K in Q3 2018. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.
- Hollencrest Capital Management held 1,125 shares of ICU Medical worth $165K as of Q2 2026.
- Hollencrest Capital Management left its ICU Medical share count unchanged in Q2 2026.
- ICU Medical made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #342 holding.
- Hollencrest Capital Management first reported a position in ICU Medical in Q4 2013 and has held it in 40 quarters since.
- Hollencrest Capital Management's ICU Medical position peaked at $587K in Q3 2018.
- 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.