InceptionR’s ICU Medical ICUI Stock Holding History

InceptionR’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	-2,997	Closed	-$416K	–	738
2025 Q1	$416K	Buy	+2,997	New	+$465K	0.12%	317

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's ICUI Position: Q2 2025 in Review

InceptionR sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 2,997 shares — an estimated $416K sold.

InceptionR first reported a position in ICUI in Q1 2025 and held it in 1 quarter. The position peaked at $416K in Q1 2025. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

InceptionR reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
InceptionR sold 2,997 ICU Medical shares in Q2 2025, an estimated $416K.
InceptionR first reported a position in ICU Medical in Q1 2025 and held it in 1 quarter.
InceptionR's ICU Medical position peaked at $416K in Q1 2025.
271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.