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Private Trust Company’s ICU Medical ICUI Stock Holding History

Private 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
2026
Q1 		$1.29K Hold
10
– – ﹤0.01% 2446
2025
Q4 		$1.43K Hold
10
– – ﹤0.01% 2388
2025
Q3 		$1.2K Buy
+10
New +$1.27K ﹤0.01% 2419
2024
Q4 		– Sell
-1,168
Closed -$213K – 2365
2024
Q3 		$213K Sell
1,168
-317
-21% -$46.9K 0.02% 671
2024
Q2 		$176K Buy
1,485
+285
+24% +$30K 0.02% 700
2024
Q1 		$129K Hold
1,200
– – 0.01% 791
2023
Q4 		$120K Buy
1,200
+879
+274% +$85.9K 0.01% 784
2023
Q3 		$38.2K Buy
321
+300
+1,429% +$44.8K 0.01% 1115
2023
Q2 		$3.74K Hold
21
– – ﹤0.01% 1961
2023
Q1 		$3.46K Hold
21
– – ﹤0.01% 1961
2022
Q4 		$3K Hold
21
– – ﹤0.01% 1933
2022
Q3 		$3K Hold
21
– – ﹤0.01% 1804
2022
Q2 		$3K Sell
21
-5,600
-100% -$1.08M ﹤0.01% 1878
2022
Q1 		$1.25M Sell
5,621
-2,387
-30% -$535K 0.2% 132
2021
Q4 		$1.9M Buy
8,008
+788
+11% +$184K 0.26% 101
2021
Q3 		$1.69M Buy
7,220
+1,074
+17% +$225K 0.25% 110
2021
Q2 		$1.26M Buy
6,146
+326
+6% +$67.1K 0.19% 133
2021
Q1 		$1.2M Hold
5,820
– – 0.19% 130
2020
Q4 		$1.25M Buy
5,820
+1,120
+24% +$217K 0.21% 126
2020
Q3 		$858K Buy
4,700
+60
+1% +$11.3K 0.17% 149
2020
Q2 		$866K Buy
4,640
+1,300
+39% +$258K 0.18% 142
2020
Q1 		$673K Buy
3,340
+2
+0.1% +$385 0.17% 134
2019
Q4 		$624K Hold
3,338
– – 0.12% 207
2019
Q3 		$532K Buy
+3,338
New +$665K 0.1% 234
2014
Q4 		– Sell
-55
Closed -$4K – 700
2014
Q3 		$4K Hold
55
– – ﹤0.01% 1375
2014
Q2 		$3K Hold
55
– – ﹤0.01% 1470
2014
Q1 		$3K Sell
55
-5
-8% -$308 ﹤0.01% 1345
2013
Q4 		$4K Sell
60
-30
-33% -$1.93K ﹤0.01% 1232
2013
Q3 		$6K Hold
90
– – ﹤0.01% 1083
2013
Q2 		$6K Buy
+90
New +$5.95K ﹤0.01% 1005

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

Private Trust Company's ICUI Position: Q1 2026 in Review

Private Trust Company held its ICU Medical (ICUI) position steady in Q1 2026 at 10 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Private Trust Company first reported a position in ICUI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.9M in Q4 2021. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Private Trust Company held 10 shares of ICU Medical worth $1.29K as of Q1 2026.
  • Private Trust Company left its ICU Medical share count unchanged in Q1 2026.
  • ICU Medical made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2446 holding.
  • Private Trust Company first reported a position in ICU Medical in Q2 2013 and has held it in 30 quarters since.
  • Private Trust Company's ICU Medical position peaked at $1.9M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.