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	-28,900	Closed	-$4.48M	–	6109
2024 Q4	$4.48M	Sell	28,900 -21,400	-43%	-$3.62M	﹤0.01%	2909
2024 Q3	$9.17M	Buy	+50,300	New	+$7.45M	﹤0.01%	2253
2023 Q4	–	Sell	-10,000	Closed	-$1.19M	–	6271
2023 Q3	$1.19M	Buy	+10,000	New	+$1.49M	﹤0.01%	4049
2023 Q2	–	Sell	-5,000	Closed	-$825K	–	6366
2023 Q1	$825K	Buy	+5,000	New	+$860K	﹤0.01%	4271
2020 Q1	–	Sell	-20,000	Closed	-$3.74M	–	4143
2019 Q4	$3.74M	Buy	20,000 +10,000	+100%	+$1.72M	﹤0.01%	2154
2019 Q3	$1.6M	Buy	10,000 +2,000	+25%	+$398K	﹤0.01%	2588
2019 Q2	$2.02M	Sell	8,000 -10,000	-56%	-$2.32M	﹤0.01%	2398
2019 Q1	$4.31M	Buy	18,000 +8,000	+80%	+$1.92M	0.01%	1875
2018 Q4	$2.3M	Sell	10,000 -5,000	-33%	-$1.23M	﹤0.01%	2116
2018 Q3	$4.24M	Hold	15,000	–	–	0.01%	1928
2018 Q2	$4.41M	Buy	+15,000	New	+$4.1M	0.01%	1895
2018 Q1	–	Sell	-15,000	Closed	-$3.24M	–	3837
2017 Q4	$3.24M	Sell	15,000 -5,000	-25%	-$1.01M	﹤0.01%	1979
2017 Q3	$3.72M	Buy	+20,000	New	+$3.49M	0.01%	1828

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.