QCM
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Quantinno Capital Management’s ICU Medical ICUI Stock Holding History

Quantinno Capital 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 		$27.8M Sell
215,490
-63,217
-23% -$9.09M 0.05% 494
2025
Q4 		$39.8M Buy
278,707
+26,258
+10% +$3.52M 0.08% 279
2025
Q3 		$30.3M Buy
252,449
+117,307
+87% +$14.9M 0.08% 270
2025
Q2 		$17.9M Buy
135,142
+76,352
+130% +$10.4M 0.08% 291
2025
Q1 		$8.16M Buy
58,790
+12,842
+28% +$1.99M 0.05% 448
2024
Q4 		$7.13M Sell
45,948
-389
-0.8% -$65.8K 0.07% 332
2024
Q3 		$8.44M Buy
46,337
+7,174
+18% +$1.06M 0.11% 171
2024
Q2 		$4.65M Buy
39,163
+8,679
+28% +$913K 0.08% 267
2024
Q1 		$3.27M Buy
30,484
+24,758
+432% +$2.46M 0.07% 328
2023
Q4 		$571K Buy
5,726
+2,601
+83% +$254K 0.02% 783
2023
Q3 		$372K Buy
+3,125
New +$466K 0.02% 815
2022
Q2 		– Sell
-4,095
Closed -$912K – 631
2022
Q1 		$912K Buy
4,095
+1,460
+55% +$327K 0.14% 187
2021
Q4 		$625K Buy
2,635
+1,622
+160% +$379K 0.11% 214
2021
Q3 		$236K Buy
+1,013
New +$212K 0.26% 195

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

Quantinno Capital Management's ICUI Position: Q1 2026 in Review

Quantinno Capital Management reduced its ICU Medical (ICUI) stake by 23% in Q1 2026, selling an estimated $9.09M and leaving 215,490 shares worth $27.8M. The position accounts for 0.05% of the portfolio, ranked #494.

Quantinno Capital Management first reported a position in ICUI in Q3 2021 and has held it in 14 quarters since. The position peaked at $39.8M in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Quantinno Capital Management held 215,490 shares of ICU Medical worth $27.8M as of Q1 2026.
  • Quantinno Capital Management sold 63,217 ICU Medical shares in Q1 2026, an estimated $9.09M.
  • ICU Medical made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #494 holding.
  • Quantinno Capital Management first reported a position in ICU Medical in Q3 2021 and has held it in 14 quarters since.
  • Quantinno Capital Management's ICU Medical position peaked at $39.8M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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