IC
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IEQ Capital’s ICU Medical ICUI Stock Holding History

IEQ Capital’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 		$667K Sell
5,161
-6,309
-55% -$907K ﹤0.01% 1184
2025
Q4 		$1.64M Buy
11,470
+3,489
+44% +$467K ﹤0.01% 861
2025
Q3 		$957K Buy
+7,981
New +$1.01M ﹤0.01% 1012

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

IEQ Capital's ICUI Position: Q1 2026 in Review

IEQ Capital reduced its ICU Medical (ICUI) stake by 55% in Q1 2026, selling an estimated $907K and leaving 5,161 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

IEQ Capital first reported a position in ICUI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • IEQ Capital held 5,161 shares of ICU Medical worth $667K as of Q1 2026.
  • IEQ Capital sold 6,309 ICU Medical shares in Q1 2026, an estimated $907K.
  • ICU Medical made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1184 holding.
  • IEQ Capital first reported a position in ICU Medical in Q3 2025 and has held it in 3 quarters since.
  • IEQ Capital's ICU Medical position peaked at $1.64M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.