Holocene Advisors
ICUI icon

Holocene Advisors’s ICU Medical ICUI Stock Holding History

Holocene Advisors’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 		– Sell
-3,679
Closed -$525K – 892
2025
Q4 		$525K Buy
+3,679
New +$493K ﹤0.01% 663
2024
Q3 		– Sell
-36,943
Closed -$4.39M – 793
2024
Q2 		$4.39M Buy
36,943
+280
+0.8% +$29.5K 0.02% 357
2024
Q1 		$3.93M Buy
36,663
+11,419
+45% +$1.14M 0.01% 453
2023
Q4 		$2.52M Buy
25,244
+8,439
+50% +$825K 0.01% 491
2023
Q3 		$2M Buy
16,805
+13,059
+349% +$1.95M 0.01% 562
2023
Q2 		$668K Sell
3,746
-4,159
-53% -$763K ﹤0.01% 659
2023
Q1 		$1.3M Sell
7,905
-13,437
-63% -$2.31M 0.01% 551
2022
Q4 		$3.36M Buy
21,342
+9,863
+86% +$1.5M 0.02% 340
2022
Q3 		$1.73M Sell
11,479
-6,942
-38% -$1.15M 0.01% 469
2022
Q2 		$3.03M Buy
+18,421
New +$3.55M 0.02% 443
2021
Q4 		– Sell
-16,455
Closed -$3.84M – 916
2021
Q3 		$3.84M Sell
16,455
-4,939
-23% -$1.04M 0.02% 397
2021
Q2 		$4.4M Sell
21,394
-699
-3% -$144K 0.02% 386
2021
Q1 		$4.54M Buy
22,093
+9,264
+72% +$1.96M 0.03% 413
2020
Q4 		$2.75M Buy
12,829
+5,688
+80% +$1.1M 0.02% 355
2020
Q3 		$1.3M Buy
7,141
+5,351
+299% +$1.01M 0.01% 456
2020
Q2 		$330K Sell
1,790
-5,458
-75% -$1.08M ﹤0.01% 558
2020
Q1 		$1.46M Sell
7,248
-12,038
-62% -$2.32M 0.02% 347
2019
Q4 		$3.61M Buy
19,286
+8,800
+84% +$1.51M 0.03% 260
2019
Q3 		$1.67M Buy
+10,486
New +$2.09M 0.02% 352
2018
Q4 		– Sell
-1,635
Closed -$462K – 733
2018
Q3 		$462K Buy
+1,635
New +$479K 0.01% 563

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

Holocene Advisors's ICUI Position: Q1 2026 in Review

Holocene Advisors sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 3,679 shares — an estimated $525K sold.

Holocene Advisors first reported a position in ICUI in Q3 2018 and held it in 20 quarters. The position peaked at $4.54M in Q1 2021. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Holocene Advisors reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,679 ICU Medical shares in Q1 2026, an estimated $525K.
  • Holocene Advisors first reported a position in ICU Medical in Q3 2018 and held it in 20 quarters.
  • Holocene Advisors's ICU Medical position peaked at $4.54M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.