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Mather Group’s ICU Medical ICUI Stock Holding History

Mather 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
2026
Q2 		$12K Hold
82
– – ﹤0.01% 1458
2026
Q1 		$10.6K Buy
+82
New +$11.8K ﹤0.01% 1441
2025
Q4 		– Sell
-82
Closed -$9.84K – 1104
2025
Q3 		$9.84K Buy
+82
New +$10.4K ﹤0.01% 1273
2025
Q2 		– Sell
-94
Closed -$13.1K – 1119
2025
Q1 		$13.1K Buy
94
+12
+15% +$1.86K ﹤0.01% 1191
2024
Q4 		$12.7K Buy
82
+75
+1,071% +$12.7K ﹤0.01% 1184
2024
Q3 		$1.28K Sell
7
-18
-72% -$2.67K ﹤0.01% 1535
2024
Q2 		$2.68K Sell
25
-2
-7% -$210 ﹤0.01% 1809
2024
Q1 		$2.69K Buy
+27
New +$2.69K ﹤0.01% 1488

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

Mather Group's ICUI Position: Q2 2026 in Review

Mather Group held its ICU Medical (ICUI) position steady in Q2 2026 at 82 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Mather Group first reported a position in ICUI in Q1 2024 and has held it in 8 quarters since. The position peaked at $13.1K in Q1 2025. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Mather Group held 82 shares of ICU Medical worth $12K as of Q2 2026.
  • Mather Group left its ICU Medical share count unchanged in Q2 2026.
  • ICU Medical made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1458 holding.
  • Mather Group first reported a position in ICU Medical in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's ICU Medical position peaked at $13.1K in Q1 2025.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.