Point72 Asset Management’s ICU Medical ICUI Stock Holding History

Point72 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
2026 Q1	$10.7M	Sell	83,167 -254,575	-75%	-$36.6M	0.01%	1200
2025 Q4	$48.2M	Buy	337,742 +285,843	+551%	+$38.3M	0.05%	420
2025 Q3	$6.23M	Sell	51,899 -329,615	-86%	-$41.8M	0.01%	984
2025 Q2	$50.4M	Buy	381,514 +90,218	+31%	+$12.2M	0.1%	248
2025 Q1	$40.4M	Buy	291,296 +45,956	+19%	+$7.13M	0.09%	256
2024 Q4	$38.1M	Buy	245,340 +95,030	+63%	+$16.1M	0.08%	279
2024 Q3	$27.4M	Sell	150,310 -131,575	-47%	-$19.5M	0.07%	327
2024 Q2	$33.5M	Sell	281,885 -237,726	-46%	-$25M	0.09%	294
2024 Q1	$55.8M	Buy	519,611 +149,910	+41%	+$14.9M	0.14%	176
2023 Q4	$36.9M	Buy	+369,701	New	+$36.1M	0.09%	279
2023 Q2	–	Sell	-18,652	Closed	-$3.08M	–	2446
2023 Q1	$3.08M	Buy	+18,652	New	+$3.21M	0.01%	907
2022 Q1	–	Sell	-460,921	Closed	-$109M	–	1270
2021 Q4	$109M	Buy	460,921 +400,501	+663%	+$93.6M	0.44%	34
2021 Q3	$14.1M	Buy	60,420 +37,597	+165%	+$7.88M	0.06%	406
2021 Q2	$4.7M	Sell	22,823 -159,787	-88%	-$32.9M	0.02%	615
2021 Q1	$37.5M	Buy	+182,610	New	+$38.6M	0.18%	155
2020 Q4	–	Sell	-57,462	Closed	-$10.5M	–	1012
2020 Q3	$10.5M	Buy	+57,462	New	+$10.8M	0.05%	398
2020 Q2	–	Sell	-171,739	Closed	-$34.7M	–	896
2020 Q1	$34.7M	Sell	171,739 -284,015	-62%	-$54.7M	0.28%	100
2019 Q4	$85.3M	Buy	455,754 +231,787	+103%	+$39.9M	0.45%	48
2019 Q3	$35.7M	Buy	+223,967	New	+$44.6M	0.22%	132
2018 Q4	–	Sell	-167,300	Closed	-$47.3M	–	1076
2018 Q3	$47.3M	Sell	167,300 -13,187	-7%	-$3.86M	0.2%	144
2018 Q2	$53M	Sell	180,487 -19,769	-10%	-$5.4M	0.21%	133
2018 Q1	$50.5M	Buy	200,256 +78,856	+65%	+$18.5M	0.21%	132
2017 Q4	$26.2M	Buy	121,400 +1,700	+1%	+$344K	0.11%	251
2017 Q3	$22.2M	Buy	+119,700	New	+$20.9M	0.1%	242
2015 Q3	–	Sell	-10,500	Closed	-$1M	–	835
2015 Q2	$1M	Buy	+10,500	New	+$981K	0.01%	613

Other funds holding ICUI

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Asset Management's ICUI Position: Q1 2026 in Review

Point72 Asset Management reduced its ICU Medical (ICUI) stake by 75% in Q1 2026, selling an estimated $36.6M and leaving 83,167 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1200.

Point72 Asset Management first reported a position in ICUI in Q2 2015 and has held it in 25 quarters since. The position peaked at $109M in Q4 2021. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Point72 Asset Management held 83,167 shares of ICU Medical worth $10.7M as of Q1 2026.
Point72 Asset Management sold 254,575 ICU Medical shares in Q1 2026, an estimated $36.6M.
ICU Medical made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1200 holding.
Point72 Asset Management first reported a position in ICU Medical in Q2 2015 and has held it in 25 quarters since.
Point72 Asset Management's ICU Medical position peaked at $109M in Q4 2021.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.