Pathstone Holdings
ICUI icon

Pathstone Holdings’s ICU Medical ICUI Stock Holding History

Pathstone Holdings’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
-1,487
Closed -$212K – 2280
2025
Q4 		$212K Sell
1,487
-808
-35% -$108K ﹤0.01% 2086
2025
Q3 		$275K Buy
+2,295
New +$291K ﹤0.01% 2062
2025
Q1 		– Sell
-2,553
Closed -$396K – 2318
2024
Q4 		$396K Sell
2,553
-3,489
-58% -$590K ﹤0.01% 1828
2024
Q3 		$1.1M Sell
6,042
-64
-1% -$9.48K ﹤0.01% 1317
2024
Q2 		$725K Sell
6,106
-1,206
-16% -$127K ﹤0.01% 1495
2024
Q1 		$785K Buy
7,312
+1,248
+21% +$124K ﹤0.01% 1444
2023
Q4 		$605K Buy
+6,064
New +$593K ﹤0.01% 1383

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's ICUI Position: Q1 2026 in Review

Pathstone Holdings sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 1,487 shares — an estimated $212K sold.

Pathstone Holdings first reported a position in ICUI in Q4 2023 and held it in 7 quarters. The position peaked at $1.1M in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Pathstone Holdings reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 1,487 ICU Medical shares in Q1 2026, an estimated $212K.
  • Pathstone Holdings first reported a position in ICU Medical in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's ICU Medical position peaked at $1.1M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.