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HRT Financial’s ICU Medical ICUI Stock Holding History

HRT Financial’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
-5,652
Closed -$784K – 3061
2025
Q1 		$784K Buy
+5,652
New +$877K 0.01% 1240
2024
Q2 		– Sell
-2,640
Closed -$283K – 2603
2024
Q1 		$283K Sell
2,640
-17,374
-87% -$1.73M ﹤0.01% 1589
2023
Q4 		$2M Buy
20,014
+1,799
+10% +$176K 0.01% 650
2023
Q3 		$2.17M Buy
+18,215
New +$2.72M 0.02% 589
2023
Q2 		– Sell
-26,077
Closed -$4.3M – 2823
2023
Q1 		$4.3M Buy
26,077
+17,762
+214% +$3.06M 0.05% 288
2022
Q4 		$1.31M Buy
+8,315
New +$1.27M 0.02% 789
2022
Q2 		– Sell
-2,473
Closed -$550K – 3269
2022
Q1 		$550K Sell
2,473
-905
-27% -$203K ﹤0.01% 1569
2021
Q4 		$801K Sell
3,378
-2,417
-42% -$565K ﹤0.01% 1311
2021
Q3 		$1.35M Sell
5,795
-140
-2% -$29.4K 0.01% 1014
2021
Q2 		$1.22M Buy
5,935
+87
+1% +$17.9K 0.01% 898
2021
Q1 		$1.2M Buy
5,848
+4,523
+341% +$955K 0.01% 959
2020
Q4 		$284K Buy
+1,325
New +$257K 0.01% 1321
2020
Q1 		– Sell
-1,406
Closed -$263K – 1025
2019
Q4 		$263K Buy
+1,406
New +$242K 0.01% 805
2019
Q1 		– Sell
-921
Closed -$211K – 650
2018
Q4 		$211K Sell
921
-135
-13% -$33.3K 0.03% 470
2018
Q3 		$298K Buy
+1,056
New +$309K 0.05% 253

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

HRT Financial's ICUI Position: Q2 2025 in Review

HRT Financial sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 5,652 shares — an estimated $784K sold.

HRT Financial first reported a position in ICUI in Q3 2018 and held it in 15 quarters. The position peaked at $4.3M in Q1 2023. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • HRT Financial reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 5,652 ICU Medical shares in Q2 2025, an estimated $784K.
  • HRT Financial first reported a position in ICU Medical in Q3 2018 and held it in 15 quarters.
  • HRT Financial's ICU Medical position peaked at $4.3M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.