QC
ICUI icon

Quantedge Capital’s ICU Medical ICUI Stock Holding History

Quantedge Capital’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
-2,400
Closed -$333K – 94
2025
Q1 		$333K Sell
2,400
-13,900
-85% -$2.16M 0.11% 86
2024
Q4 		$2.53M Buy
+16,300
New +$2.76M 0.92% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Quantedge Capital's ICUI Position: Q2 2025 in Review

Quantedge Capital sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 2,400 shares — an estimated $333K sold.

Quantedge Capital first reported a position in ICUI in Q4 2024 and held it in 2 quarters. The position peaked at $2.53M in Q4 2024. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • Quantedge Capital reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • Quantedge Capital sold 2,400 ICU Medical shares in Q2 2025, an estimated $333K.
  • Quantedge Capital first reported a position in ICU Medical in Q4 2024 and held it in 2 quarters.
  • Quantedge Capital's ICU Medical position peaked at $2.53M in Q4 2024.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.