Pacific Capital Partners’s ICU Medical ICUI Stock Holding History

Pacific Capital Partners’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	-17,750	Closed	-$2.53M	–	54
2025 Q4	$2.53M	Sell	17,750 -44,750	-72%	-$5.99M	2.69%	18
2025 Q3	$7.5M	Buy	62,500 +10,000	+19%	+$1.27M	8.35%	1
2025 Q2	$6.94M	Sell	52,500 -40,000	-43%	-$5.42M	6.5%	3
2025 Q1	$12.8M	Buy	92,500 +5,000	+6%	+$776K	8.12%	2
2024 Q4	$13.6M	Buy	87,500 +5,000	+6%	+$846K	7.99%	1
2024 Q3	$15M	Sell	82,500 -11,250	-12%	-$1.67M	8.81%	1
2024 Q2	$11.1M	Buy	93,750 +3,750	+4%	+$395K	7.37%	1
2024 Q1	$9.66M	Hold	90,000	–	–	6.32%	1
2023 Q4	$8.98M	Sell	90,000 -32,500	-27%	-$3.18M	6.77%	1
2023 Q3	$14.6M	Buy	+122,500	New	+$18.3M	8.81%	1

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

Pacific Capital Partners's ICUI Position: Q1 2026 in Review

Pacific Capital Partners sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 17,750 shares — an estimated $2.53M sold.

Pacific Capital Partners first reported a position in ICUI in Q3 2023 and held it in 10 quarters. The position peaked at $15M in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Pacific Capital Partners reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
Pacific Capital Partners sold 17,750 ICU Medical shares in Q1 2026, an estimated $2.53M.
Pacific Capital Partners first reported a position in ICU Medical in Q3 2023 and held it in 10 quarters.
Pacific Capital Partners's ICU Medical position peaked at $15M in Q3 2024.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Pacific Capital Partners's 13F filing for Q1 2026, filed 9 Apr 2026.