QC
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Quent Capital’s ICU Medical ICUI Stock Holding History

Quent 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
2026
Q1 		– Sell
-59
Closed -$8.42K – 1583
2025
Q4 		$8.42K Sell
59
-6
-9% -$804 ﹤0.01% 1185
2025
Q3 		$7.8K Buy
+65
New +$8.24K ﹤0.01% 1068
2025
Q2 		– Sell
-6
Closed -$833 – 741
2025
Q1 		$833 Hold
6
– – ﹤0.01% 1231
2024
Q4 		$931 Hold
6
– – ﹤0.01% 1241
2024
Q3 		$1.09K Hold
6
– – ﹤0.01% 1264
2024
Q2 		$713 Hold
6
– – ﹤0.01% 1275
2024
Q1 		$644 Hold
6
– – ﹤0.01% 1307
2023
Q4 		$598 Sell
6
-1
-14% -$98 ﹤0.01% 1283
2023
Q3 		$833 Sell
7
-4
-36% -$597 ﹤0.01% 1251
2023
Q2 		$1.96K Hold
11
– – ﹤0.01% 1183
2023
Q1 		$1.81K Hold
11
– – ﹤0.01% 1177
2022
Q4 		$1.73K Buy
+11
New +$1.67K ﹤0.01% 1169

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

Quent Capital's ICUI Position: Q1 2026 in Review

Quent Capital sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 59 shares — an estimated $8.42K sold.

Quent Capital first reported a position in ICUI in Q4 2022 and held it in 12 quarters. The position peaked at $8.42K in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Quent Capital reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • Quent Capital sold 59 ICU Medical shares in Q1 2026, an estimated $8.42K.
  • Quent Capital first reported a position in ICU Medical in Q4 2022 and held it in 12 quarters.
  • Quent Capital's ICU Medical position peaked at $8.42K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.