JIC
ICUI icon

Johnson Investment Counsel’s ICU Medical ICUI Stock Holding History

Johnson Investment Counsel’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 		– Sell
-1,421
Closed -$203K – 847
2025
Q4 		$203K Sell
1,421
-278
-16% -$37.2K ﹤0.01% 772
2025
Q3 		$204K Hold
1,699
– – ﹤0.01% 800
2025
Q2 		$225K Buy
1,699
+256
+18% +$34.7K ﹤0.01% 750
2025
Q1 		$200K Hold
1,443
– – ﹤0.01% 766
2024
Q4 		$224K Hold
1,443
– – ﹤0.01% 734
2024
Q3 		$263K Buy
+1,443
New +$214K ﹤0.01% 679

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

Johnson Investment Counsel's ICUI Position: Q1 2026 in Review

Johnson Investment Counsel sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 1,421 shares — an estimated $203K sold.

Johnson Investment Counsel first reported a position in ICUI in Q3 2024 and held it in 6 quarters. The position peaked at $263K in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Johnson Investment Counsel reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,421 ICU Medical shares in Q1 2026, an estimated $203K.
  • Johnson Investment Counsel first reported a position in ICU Medical in Q3 2024 and held it in 6 quarters.
  • Johnson Investment Counsel's ICU Medical position peaked at $263K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.