Jones Financial Companies
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Jones Financial Companies’s ICU Medical ICUI Stock Holding History

Jones Financial Companies’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 		$379K Buy
2,554
+1,286
+101% +$168K ﹤0.01% 2334
2026
Q1 		$157K Buy
1,268
+1,235
+3,742% +$178K ﹤0.01% 2484
2025
Q4 		$4.71K Buy
33
+4
+14% +$536 ﹤0.01% 3532
2025
Q3 		$3.44K Hold
29
– – ﹤0.01% 3507
2025
Q2 		$3.82K Buy
29
+8
+38% +$1.08K ﹤0.01% 3231
2025
Q1 		$2.94K Buy
+21
New +$3.26K ﹤0.01% 3140

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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

Jones Financial Companies's ICUI Position: Q2 2026 in Review

Jones Financial Companies increased its ICU Medical (ICUI) stake by 101% in Q2 2026, buying an estimated $168K and bringing the position to 2,554 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Jones Financial Companies first reported a position in ICUI in Q1 2025 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Jones Financial Companies held 2,554 shares of ICU Medical worth $379K as of Q2 2026.
  • Jones Financial Companies bought 1,286 ICU Medical shares in Q2 2026, an estimated $168K.
  • ICU Medical made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2334 holding.
  • Jones Financial Companies first reported a position in ICU Medical in Q1 2025 and has held it in 6 quarters since.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.