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	$914K	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 $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management's ICUI Position: Q2 2026 in Review

Millennium Management reduced its ICU Medical (ICUI) stake by 90% in Q2 2026, selling an estimated $7.95M and leaving 6,620 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #4331.

Millennium Management first reported a position in ICUI in Q3 2013 and has held it in 47 quarters since. The position peaked at $199M in Q2 2018. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Millennium Management held 6,620 shares of ICU Medical worth $970K as of Q2 2026.
Millennium Management sold 61,005 ICU Medical shares in Q2 2026, an estimated $7.95M.
ICU Medical made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4331 holding.
Millennium Management first reported a position in ICU Medical in Q3 2013 and has held it in 47 quarters since.
Millennium Management's ICU Medical position peaked at $199M in Q2 2018.
288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.