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Maryland State Retirement & Pension System’s ICU Medical ICUI Stock Holding History

Maryland State Retirement & Pension System’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 		$463K Sell
3,587
-32
-0.9% -$4.6K 0.01% 874
2025
Q4 		$516K Buy
3,619
+70
+2% +$9.38K 0.01% 803
2025
Q3 		$426K Sell
3,549
-3,684
-51% -$467K 0.01% 906
2025
Q2 		$956K Buy
7,233
+129
+2% +$17.5K 0.02% 597
2025
Q1 		$986K Sell
7,104
-1,141
-14% -$177K 0.02% 545
2024
Q4 		$1.28M Sell
8,245
-3
-0% -$507 0.03% 509
2024
Q3 		$1.5M Buy
8,248
+1,112
+16% +$165K 0.03% 456
2024
Q2 		$847K Sell
7,136
-1,724
-19% -$181K 0.02% 782
2024
Q1 		$853K Sell
8,860
-63
-0.7% -$6.26K 0.02% 760
2023
Q4 		$890K Buy
+8,923
New +$872K 0.02% 748
2023
Q3 		– Sell
-1,553
Closed -$277K – 1555
2023
Q2 		$277K Hold
1,553
– – 0.01% 1414
2023
Q1 		$256K Hold
1,553
– – 0.01% 1396
2022
Q4 		$245K Buy
+1,553
New +$236K 0.01% 1376
2022
Q3 		– Sell
-1,553
Closed -$255K – 708
2022
Q2 		$255K Hold
1,553
– – 0.01% 1344
2022
Q1 		$346K Hold
1,553
– – 0.01% 1274
2021
Q4 		$369K Hold
1,553
– – 0.01% 1266
2021
Q3 		$368K Hold
1,553
– – 0.01% 1272
2021
Q2 		$321K Hold
1,553
– – 0.01% 867
2021
Q1 		$319K Buy
+1,553
New +$328K 0.01% 872

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
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
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

Maryland State Retirement & Pension System's ICUI Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its ICU Medical (ICUI) stake by 0.88% in Q1 2026, selling an estimated $4.6K and leaving 3,587 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #874.

Maryland State Retirement & Pension System first reported a position in ICUI in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Maryland State Retirement & Pension System held 3,587 shares of ICU Medical worth $463K as of Q1 2026.
  • Maryland State Retirement & Pension System sold 32 ICU Medical shares in Q1 2026, an estimated $4.6K.
  • ICU Medical made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #874 holding.
  • Maryland State Retirement & Pension System first reported a position in ICU Medical in Q1 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's ICU Medical position peaked at $1.5M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.