Macquarie Group
ICUI icon

Macquarie Group’s ICU Medical ICUI Stock Holding History

Macquarie Group’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
Q4 		– Sell
-285,791
Closed -$34.3M – 1150
2025
Q3 		$34.3M Buy
285,791
+6,274
+2% +$795K 0.04% 523
2025
Q2 		$36.9M Buy
279,517
+23,705
+9% +$3.21M 0.05% 492
2025
Q1 		$35.5M Buy
255,812
+26,764
+12% +$4.15M 0.04% 494
2024
Q4 		$35.5M Buy
+229,048
New +$38.7M 0.04% 496
2022
Q4 		– Sell
-328
Closed -$98K – 1934
2022
Q3 		$98K Sell
328
-472
-59% -$78.5K ﹤0.01% 1767
2022
Q2 		$132K Buy
800
+152
+23% +$29.3K ﹤0.01% 1800
2022
Q1 		$144K Hold
648
– – ﹤0.01% 1864
2021
Q4 		$154K Sell
648
-87
-12% -$20.3K ﹤0.01% 1823
2021
Q3 		$172K Hold
735
– – ﹤0.01% 1833
2021
Q2 		$151K Hold
735
– – ﹤0.01% 1852
2021
Q1 		$151K Sell
735
-193
-21% -$40.8K ﹤0.01% 1790
2020
Q4 		$199K Hold
928
– – ﹤0.01% 1666
2020
Q3 		$170K Hold
928
– – ﹤0.01% 1651
2020
Q2 		$171K Buy
928
+328
+55% +$65.2K ﹤0.01% 1595
2020
Q1 		$121K Hold
600
– – ﹤0.01% 1583
2019
Q4 		$112K Buy
+600
New +$103K ﹤0.01% 1755
2019
Q1 		– Sell
-100
Closed -$23K – 1833
2018
Q4 		$23K Sell
100
-200
-67% -$49.3K ﹤0.01% 1764
2018
Q3 		$85K Sell
300
-1,100
-79% -$322K ﹤0.01% 1618
2018
Q2 		$411K Buy
+1,400
New +$383K ﹤0.01% 1427

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's ICUI Position: Q4 2025 in Review

Macquarie Group sold out of ICU Medical (ICUI) in Q4 2025, closing a stake of 285,791 shares — an estimated $34.3M sold.

Macquarie Group first reported a position in ICUI in Q2 2018 and held it in 19 quarters. The position peaked at $36.9M in Q2 2025. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

  • Macquarie Group reported no remaining ICU Medical position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 285,791 ICU Medical shares in Q4 2025, an estimated $34.3M.
  • Macquarie Group first reported a position in ICU Medical in Q2 2018 and held it in 19 quarters.
  • Macquarie Group's ICU Medical position peaked at $36.9M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.