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Perbak Capital Partners’s ICU Medical ICUI Stock Holding History

Perbak 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 		$986K Buy
7,631
+4,626
+154% +$665K 0.24% 66
2025
Q4 		$429K Sell
3,005
-8,241
-73% -$1.1M 0.13% 74
2025
Q3 		$1.35M Buy
11,246
+6,547
+139% +$830K 0.24% 69
2025
Q2 		$621K Buy
+4,699
New +$637K 0.14% 151

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VPM
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Fuller & Thaler Asset Management
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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

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

Perbak Capital Partners increased its ICU Medical (ICUI) stake by 154% in Q1 2026, buying an estimated $665K and bringing the position to 7,631 shares worth $986K. The position accounts for 0.24% of the portfolio, ranked #66.

Perbak Capital Partners first reported a position in ICUI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q3 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Perbak Capital Partners held 7,631 shares of ICU Medical worth $986K as of Q1 2026.
  • Perbak Capital Partners bought 4,626 ICU Medical shares in Q1 2026, an estimated $665K.
  • ICU Medical made up 0.24% of Perbak Capital Partners's portfolio in Q1 2026, its #66 holding.
  • Perbak Capital Partners first reported a position in ICU Medical in Q2 2025 and has held it in 4 quarters since.
  • Perbak Capital Partners's ICU Medical position peaked at $1.35M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.