Manchester Capital Management’s ICU Medical ICUI Stock Holding History

Manchester 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	$1.76K	Hold	12	–	–	﹤0.01%	1070
2026 Q1	$1.55K	Hold	12	–	–	﹤0.01%	1054
2025 Q4	$1.71K	Buy	+12	New	+$1.61K	﹤0.01%	1049
2016 Q1	–	Sell	-1,175	Closed	-$99K	–	633
2015 Q4	$99K	Hold	1,175	–	–	0.01%	321
2015 Q3	$99K	Buy	+1,175	New	+$126K	0.02%	291
2015 Q1	–	Sell	-375	Closed	-$31K	–	696
2014 Q4	$31K	Sell	375 -1,975	-84%	-$151K	﹤0.01%	817
2014 Q3	$151K	Hold	2,350	–	–	0.02%	439
2014 Q2	$143K	Hold	2,350	–	–	0.02%	464
2014 Q1	$141K	Buy	2,350 +1,175	+100%	+$72.4K	0.02%	435
2013 Q4	$75K	Hold	1,175	–	–	0.01%	530
2013 Q3	$80K	Hold	1,175	–	–	0.01%	499
2013 Q2	$85K	Buy	+1,175	New	+$77.7K	0.02%	479

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Manchester Capital Management held its ICU Medical (ICUI) position steady in Q2 2026 at 12 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Manchester Capital Management first reported a position in ICUI in Q2 2013 and has held it in 12 quarters since. The position peaked at $151K in Q3 2014. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Manchester Capital Management held 12 shares of ICU Medical worth $1.76K as of Q2 2026.
Manchester Capital Management left its ICU Medical share count unchanged in Q2 2026.
ICU Medical made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1070 holding.
Manchester Capital Management first reported a position in ICU Medical in Q2 2013 and has held it in 12 quarters since.
Manchester Capital Management's ICU Medical position peaked at $151K in Q3 2014.
288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

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