Millennium Management’s ICU Medical ICUI Stock Holding History

Millennium 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
2025 Q1	–	Sell	-35,000	Closed	-$5.43M	–	6108
2024 Q4	$5.43M	Buy	35,000 +20,000	+133%	+$3.38M	﹤0.01%	2744
2024 Q3	$2.73M	Buy	+15,000	New	+$2.22M	﹤0.01%	3410
2023 Q4	–	Sell	-15,000	Closed	-$1.79M	–	6270
2023 Q3	$1.79M	Sell	15,000 -30,000	-67%	-$4.48M	﹤0.01%	3663
2023 Q2	$8.02M	Buy	45,000 +15,000	+50%	+$2.75M	﹤0.01%	2235
2023 Q1	$4.95M	Buy	+30,000	New	+$5.16M	﹤0.01%	2610
2021 Q4	–	Sell	-20,000	Closed	-$4.67M	–	7057
2021 Q3	$4.67M	Sell	20,000 -20,000	-50%	-$4.19M	﹤0.01%	2945
2021 Q2	$8.23M	Buy	+40,000	New	+$8.23M	0.01%	2143
2021 Q1	–	Sell	-10,000	Closed	-$2.15M	–	6191
2020 Q4	$2.15M	Buy	10,000 +5,000	+100%	+$970K	﹤0.01%	3186
2020 Q3	$914	Buy	+5,000	New	+$941K	﹤0.01%	3205
2019 Q4	–	Sell	-20,000	Closed	-$3.19M	–	4402
2019 Q3	$3.19M	Buy	20,000 +5,000	+33%	+$995K	0.01%	2128
2019 Q2	$3.78M	Sell	15,000 -10,000	-40%	-$2.32M	0.01%	1988
2019 Q1	$5.98M	Buy	25,000 +12,000	+92%	+$2.88M	0.01%	1628
2018 Q4	$2.98M	Sell	13,000 -27,000	-68%	-$6.66M	﹤0.01%	1956
2018 Q3	$11.3M	Buy	40,000 +8,200	+26%	+$2.4M	0.01%	1221
2018 Q2	$9.34M	Buy	+31,800	New	+$8.69M	0.01%	1359
2018 Q1	–	Sell	-16,400	Closed	-$3.54M	–	3836
2017 Q4	$3.54M	Buy	+16,400	New	+$3.32M	﹤0.01%	1940
2017 Q3	–	Sell	-10,000	Closed	-$1.73M	–	3667
2017 Q2	$1.73M	Buy	+10,000	New	+$1.6M	﹤0.01%	2158

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

Millennium Management's ICUI Position: Q1 2026 in Review

Millennium Management reduced its ICU Medical (ICUI) stake by 22% in Q1 2026, selling an estimated $2.8M and leaving 67,625 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Millennium Management first reported a position in ICUI in Q3 2013 and has held it in 46 quarters since. The position peaked at $199M in Q2 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Millennium Management held 67,625 shares of ICU Medical worth $8.73M as of Q1 2026.
Millennium Management sold 19,510 ICU Medical shares in Q1 2026, an estimated $2.8M.
ICU Medical made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2302 holding.
Millennium Management first reported a position in ICU Medical in Q3 2013 and has held it in 46 quarters since.
Millennium Management's ICU Medical position peaked at $199M in Q2 2018.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.