Optas LLC’s ICU Medical ICUI Stock Holding History

Optas LLC’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	–	Sell	-2,344	Closed	-$334K	–	512
2025 Q4	$334K	Buy	+2,344	New	+$314K	0.05%	265

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

Optas LLC's ICUI Position: Q1 2026 in Review

Optas LLC sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 2,344 shares — an estimated $334K sold.

Optas LLC first reported a position in ICUI in Q4 2025 and held it in 1 quarter. The position peaked at $334K in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Optas LLC reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
Optas LLC sold 2,344 ICU Medical shares in Q1 2026, an estimated $334K.
Optas LLC first reported a position in ICU Medical in Q4 2025 and held it in 1 quarter.
Optas LLC's ICU Medical position peaked at $334K in Q4 2025.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.