MCM
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MAI Capital Management’s ICU Medical ICUI Stock Holding History

MAI Capital Management’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 		– Sell
-4
Closed -$517 – 3308
2026
Q1 		$517 Buy
+4
New +$575 ﹤0.01% 4401
2025
Q4 		– Sell
-112
Closed -$13.4K – 4412
2025
Q3 		$13.4K Buy
112
+77
+220% +$9.76K ﹤0.01% 2605
2025
Q2 		$4.63K Buy
+35
New +$4.75K ﹤0.01% 3078

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $3.37T AUM 44.26% 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

MAI Capital Management's ICUI Position: Q2 2026 in Review

MAI Capital Management sold out of ICU Medical (ICUI) in Q2 2026, closing a stake of 4 shares — an estimated $517 sold.

MAI Capital Management first reported a position in ICUI in Q2 2025 and held it in 3 quarters. The position peaked at $13.4K in Q3 2025. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • MAI Capital Management reported no remaining ICU Medical position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4 ICU Medical shares in Q2 2026, an estimated $517.
  • MAI Capital Management first reported a position in ICU Medical in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's ICU Medical position peaked at $13.4K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.