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
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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VPM
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Fuller & Thaler Asset Management
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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

Jones Financial Companies's ICUI Position: Q1 2026 in Review

Jones Financial Companies increased its ICU Medical (ICUI) stake by 3,742% in Q1 2026, buying an estimated $178K and bringing the position to 1,268 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Jones Financial Companies first reported a position in ICUI in Q1 2025 and has held it in 5 quarters since. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Jones Financial Companies held 1,268 shares of ICU Medical worth $157K as of Q1 2026.
  • Jones Financial Companies bought 1,235 ICU Medical shares in Q1 2026, an estimated $178K.
  • ICU Medical made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2484 holding.
  • Jones Financial Companies first reported a position in ICU Medical in Q1 2025 and has held it in 5 quarters since.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.