Picton Mahoney Asset Management’s ICU Medical ICUI Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-149	Closed	-$21K	–	1072
2025 Q1	$21K	Buy	+149	New	+$23.1K	﹤0.01%	573
2017 Q3	–	Sell	-7,800	Closed	-$1.35M	–	202
2017 Q2	$1.35M	Sell	7,800 -4,200	-35%	-$674K	0.1%	142
2017 Q1	$1.83M	Sell	12,000 -1,100	-8%	-$161K	0.12%	116
2016 Q4	$1.93M	Sell	13,100 -700	-5%	-$101K	0.16%	112
2016 Q3	$1.74M	Buy	13,800 +12,900	+1,433%	+$1.56M	0.12%	141
2016 Q2	$101K	Hold	900	–	–	0.01%	237
2016 Q1	$94K	Sell	900 -100	-10%	-$9.56K	0.01%	249
2015 Q4	$113K	Hold	1,000	–	–	0.01%	224
2015 Q3	$110K	Hold	1,000	–	–	0.01%	211
2015 Q2	$96K	Hold	1,000	–	–	﹤0.01%	240
2015 Q1	$93K	Buy	1,000 +200	+25%	+$17.5K	﹤0.01%	240
2014 Q4	$66K	Hold	800	–	–	﹤0.01%	241
2014 Q3	$51	Sell	800 -700	-47%	-$42.9K	﹤0.01%	290
2014 Q2	$91	Hold	1,500	–	–	0.01%	283
2014 Q1	$90K	Hold	1,500	–	–	0.01%	318
2013 Q4	$96K	Buy	+1,500	New	+$96.5K	0.01%	316

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Picton Mahoney Asset Management's ICUI Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 149 shares — an estimated $21K sold.

Picton Mahoney Asset Management first reported a position in ICUI in Q4 2013 and held it in 16 quarters. The position peaked at $1.93M in Q4 2016. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

Picton Mahoney Asset Management reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 149 ICU Medical shares in Q2 2025, an estimated $21K.
Picton Mahoney Asset Management first reported a position in ICU Medical in Q4 2013 and held it in 16 quarters.
Picton Mahoney Asset Management's ICU Medical position peaked at $1.93M in Q4 2016.
271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.