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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
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 $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

Mather Group's ICUI Position: Q1 2026 in Review

Mather Group opened a new position in ICU Medical (ICUI) in Q1 2026: 82 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: Mather Group previously reported a position in ICUI as recently as Q3 2025.

Mather Group first reported a position in ICUI in Q1 2024 and has held it in 7 quarters since. The position peaked at $13.1K in Q1 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Mather Group held 82 shares of ICU Medical worth $10.6K as of Q1 2026.
  • ICU Medical was a new Mather Group position in Q1 2026.
  • ICU Medical made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1441 holding.
  • Mather Group first reported a position in ICU Medical in Q1 2024 and has held it in 7 quarters since.
  • Mather Group's ICU Medical position peaked at $13.1K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.