Jane Street’s ICU Medical ICUI Stock Holding History

Jane Street’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	$2.08M	Buy	14,200 +2,500	+21%	+$326K	﹤0.01%	5092
2026 Q1	$1.51M	Buy	11,700 +10,200	+680%	+$1.47M	﹤0.01%	5625
2025 Q4	$214K	Buy	+1,500	New	+$201K	﹤0.01%	9586
2025 Q3	–	Sell	-3,100	Closed	-$410K	–	11216
2025 Q2	$410K	Buy	+3,100	New	+$420K	﹤0.01%	7306
2025 Q1	–	Sell	-6,000	Closed	-$931K	–	9939
2024 Q4	$931K	Buy	+6,000	New	+$1.01M	﹤0.01%	5534
2022 Q2	–	Sell	-2,000	Closed	-$445K	–	10159
2022 Q1	$445K	Buy	+2,000	New	+$448K	﹤0.01%	7699
2021 Q4	–	Sell	-3,300	Closed	-$770K	–	10400
2021 Q3	$770K	Buy	+3,300	New	+$692K	﹤0.01%	6451
2021 Q1	–	Sell	-6,800	Closed	-$1.46M	–	9321
2020 Q4	$1.46M	Buy	+6,800	New	+$1.32M	﹤0.01%	4049

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's ICUI Position: Q2 2026 in Review

Jane Street reduced its ICU Medical (ICUI) stake by 24% in Q2 2026, selling an estimated $1.92M and leaving 47,824 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Jane Street first reported a position in ICUI in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.64M in Q1 2024. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Jane Street held 47,824 shares of ICU Medical worth $7.01M as of Q2 2026.
Jane Street sold 14,694 ICU Medical shares in Q2 2026, an estimated $1.92M.
ICU Medical made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3257 holding.
Jane Street first reported a position in ICU Medical in Q2 2013 and has held it in 32 quarters since.
Jane Street's ICU Medical position peaked at $9.64M in Q1 2024.
288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.