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 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 $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's ICUI Position: Q1 2026 in Review

Manchester Capital Management held its ICU Medical (ICUI) position steady in Q1 2026 at 12 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Manchester Capital Management first reported a position in ICUI in Q2 2013 and has held it in 11 quarters since. The position peaked at $151K in Q3 2014. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Manchester Capital Management held 12 shares of ICU Medical worth $1.55K as of Q1 2026.
Manchester Capital Management left its ICU Medical share count unchanged in Q1 2026.
ICU Medical made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1054 holding.
Manchester Capital Management first reported a position in ICU Medical in Q2 2013 and has held it in 11 quarters since.
Manchester Capital Management's ICU Medical position peaked at $151K in Q3 2014.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.