Parkside Financial Bank & Trust’s ICU Medical ICUI Stock Holding History

Parkside Financial Bank & Trust’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 Q2	$6.01K	Hold	41	–	–	﹤0.01%	1838
2026 Q1	$5.3K	Sell	41 -46	-53%	-$6.61K	﹤0.01%	1800
2025 Q4	$12.4K	Buy	87 +12	+16%	+$1.61K	﹤0.01%	1485
2025 Q3	$9K	Sell	75 -41	-35%	-$5.2K	﹤0.01%	1552
2025 Q2	$15.3K	Hold	116	–	–	﹤0.01%	1347
2025 Q1	$16.1K	Buy	116 +61	+111%	+$9.47K	﹤0.01%	1227
2024 Q4	$8.54K	Sell	55 -1	-2%	-$169	﹤0.01%	1322
2024 Q3	$10.2K	Hold	56	–	–	﹤0.01%	1245
2024 Q2	$6.65K	Sell	56 -15	-21%	-$1.58K	﹤0.01%	1293
2024 Q1	$7.62K	Buy	71 +39	+122%	+$3.88K	﹤0.01%	1246
2023 Q4	$3.19K	Buy	+32	New	+$3.13K	﹤0.01%	1410
2022 Q2	–	Sell	-2	Closed	–	–	1874
2022 Q1	$0	Buy	2 +1	+100%	+$224	﹤0.01%	1868
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1847
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1798
2021 Q2	$0	Sell	1 -4	-80%	-$823	﹤0.01%	1755
2021 Q1	$1K	Buy	+5	New	+$1.06K	﹤0.01%	1603
2018 Q1	–	Sell	-8	Closed	-$2K	–	1483
2017 Q4	$2K	Hold	8	–	–	﹤0.01%	981
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	1139
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1152
2017 Q1	$1K	Buy	8 +1	+14%	+$146	﹤0.01%	1123
2016 Q4	$1K	Buy	+7	New	+$1.01K	﹤0.01%	1115

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's ICUI Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its ICU Medical (ICUI) position steady in Q2 2026 at 41 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Parkside Financial Bank & Trust first reported a position in ICUI in Q4 2016 and has held it in 21 quarters since. The position peaked at $16.1K in Q1 2025. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Parkside Financial Bank & Trust held 41 shares of ICU Medical worth $6.01K as of Q2 2026.
Parkside Financial Bank & Trust left its ICU Medical share count unchanged in Q2 2026.
ICU Medical made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1838 holding.
Parkside Financial Bank & Trust first reported a position in ICU Medical in Q4 2016 and has held it in 21 quarters since.
Parkside Financial Bank & Trust's ICU Medical position peaked at $16.1K in Q1 2025.
288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.