Illinois Municipal Retirement Fund
ICUI icon

Illinois Municipal Retirement Fund’s ICU Medical ICUI Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.85M Sell
12,626
-1,571
-11% -$205K 0.02% 659
2026
Q1 		$1.83M Buy
14,197
+740
+5% +$106K 0.02% 618
2025
Q4 		$1.92M Buy
13,457
+1,160
+9% +$155K 0.02% 593
2025
Q3 		$1.48M Sell
12,297
-925
-7% -$117K 0.02% 702
2025
Q2 		$1.75M Buy
13,222
+506
+4% +$68.6K 0.02% 638
2025
Q1 		$1.77M Sell
12,716
-97
-0.8% -$15.1K 0.03% 632
2024
Q4 		$1.99M Buy
12,813
+2,517
+24% +$426K 0.03% 596
2024
Q3 		$1.88M Buy
10,296
+144
+1% +$21.3K 0.03% 617
2024
Q2 		$1.21M Buy
+10,152
New +$1.07M 0.02% 798
2024
Q1 		– Sell
-12,371
Closed -$1.23M – 1375
2023
Q4 		$1.23M Buy
+12,371
New +$1.21M 0.02% 774
2021
Q2 		– Sell
-1,909
Closed -$392K – 861
2021
Q1 		$392K Hold
1,909
– – 0.02% 738
2020
Q4 		$409K Buy
1,909
+1,395
+271% +$271K 0.02% 697
2020
Q3 		$94K Buy
+514
New +$96.8K 0.01% 839

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jupiter Topco
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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's ICUI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its ICU Medical (ICUI) stake by 11% in Q2 2026, selling an estimated $205K and leaving 12,626 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #659.

Illinois Municipal Retirement Fund first reported a position in ICUI in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.99M in Q4 2024. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 12,626 shares of ICU Medical worth $1.85M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,571 ICU Medical shares in Q2 2026, an estimated $205K.
  • ICU Medical made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #659 holding.
  • Illinois Municipal Retirement Fund first reported a position in ICU Medical in Q3 2020 and has held it in 13 quarters since.
  • Illinois Municipal Retirement Fund's ICU Medical position peaked at $1.99M in Q4 2024.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.