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Petrus Trust Company’s ICU Medical ICUI Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-4,848
Closed -$641K – 337
2025
Q2 		$641K Buy
4,848
+2,320
+92% +$315K 0.07% 56
2025
Q1 		$351K Sell
2,528
-1,001
-28% -$155K 0.03% 336
2024
Q4 		$548K Buy
+3,529
New +$597K 0.05% 188
2024
Q2 		– Sell
-3,703
Closed -$397K – 667
2024
Q1 		$397K Sell
3,703
-733
-17% -$72.9K 0.04% 311
2023
Q4 		$442K Sell
4,436
-294
-6% -$28.7K 0.04% 274
2023
Q3 		$563K Buy
+4,730
New +$706K 0.06% 137
2018
Q4 		– Sell
-1,261
Closed -$357K – 259
2018
Q3 		$357K Buy
+1,261
New +$369K 0.08% 75

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Petrus Trust Company's ICUI Position: Q3 2025 in Review

Petrus Trust Company sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 4,848 shares — an estimated $641K sold.

Petrus Trust Company first reported a position in ICUI in Q3 2018 and held it in 7 quarters. The position peaked at $641K in Q2 2025. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Petrus Trust Company reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,848 ICU Medical shares in Q3 2025, an estimated $641K.
  • Petrus Trust Company first reported a position in ICU Medical in Q3 2018 and held it in 7 quarters.
  • Petrus Trust Company's ICU Medical position peaked at $641K in Q2 2025.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.