MV Capital Management’s ICU Medical ICUI Stock Holding History

MV Capital 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
2026 Q3	$2.09K	Hold	13	–	–	﹤0.01%	789
2026 Q2	$1.91K	Buy	+13	New	+$1.7K	﹤0.01%	797
2025 Q3	–	Sell	-1	Closed	-$133	–	1090
2025 Q2	$133	Sell	1 -1	-50%	-$136	﹤0.01%	978
2025 Q1	$278	Hold	2	–	–	﹤0.01%	887
2024 Q4	$311	Hold	2	–	–	﹤0.01%	865
2024 Q3	$365	Buy	2 +1	+100%	+$148	﹤0.01%	840
2024 Q2	$119	Buy	+1	New	+$105	﹤0.01%	870

Other funds holding ICUI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MV Capital Management's ICUI Position: Q3 2026 in Review

MV Capital Management held its ICU Medical (ICUI) position steady in Q3 2026 at 13 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

MV Capital Management first reported a position in ICUI in Q2 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

MV Capital Management held 13 shares of ICU Medical worth $2.09K as of Q3 2026.
MV Capital Management left its ICU Medical share count unchanged in Q3 2026.
ICU Medical made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #789 holding.
MV Capital Management first reported a position in ICU Medical in Q2 2024 and has held it in 7 quarters since.
165 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.