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River Road Asset Management’s ICU Medical ICUI Stock Holding History

River Road 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
Q2 		$91.8M Sell
626,290
-20,140
-3% -$2.63M 1.02% 35
2026
Q1 		$83.5M Sell
646,430
-4,442
-0.7% -$639K 0.95% 37
2025
Q4 		$92.9M Sell
650,872
-284
-0% -$38K 1.02% 32
2025
Q3 		$78.1M Sell
651,156
-336
-0.1% -$42.6K 0.88% 41
2025
Q2 		$83.7M Buy
651,492
+439,263
+207% +$59.5M 1.06% 30
2025
Q1 		$29.5M Buy
+212,229
New +$32.9M 0.4% 83
2023
Q2 		– Sell
-133,775
Closed -$22.1M – 179
2023
Q1 		$22.1M Sell
133,775
-158,297
-54% -$27.2M 0.3% 95
2022
Q4 		$46M Buy
292,072
+6,442
+2% +$980K 0.63% 63
2022
Q3 		$43M Buy
+285,630
New +$47.5M 0.64% 62
2014
Q4 		– Sell
-70,011
Closed -$4.49M – 166
2014
Q3 		$4.49M Sell
70,011
-104,591
-60% -$6.41M 0.06% 151
2014
Q2 		$10.6M Sell
174,602
-882
-0.5% -$52.1K 0.14% 125
2014
Q1 		$10.5M Buy
175,484
+1,515
+0.9% +$93.3K 0.11% 133
2013
Q4 		$11.1M Buy
173,969
+16,340
+10% +$1.05M 0.12% 131
2013
Q3 		$10.7M Sell
157,629
-392,335
-71% -$28M 0.13% 136
2013
Q2 		$39.6M Buy
+549,964
New +$36.4M 0.49% 70

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management's ICUI Position: Q2 2026 in Review

River Road Asset Management reduced its ICU Medical (ICUI) stake by 3.1% in Q2 2026, selling an estimated $2.63M and leaving 626,290 shares worth $91.8M. The position accounts for 1.02% of the portfolio, ranked #35.

River Road Asset Management first reported a position in ICUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.9M in Q4 2025. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • River Road Asset Management held 626,290 shares of ICU Medical worth $91.8M as of Q2 2026.
  • River Road Asset Management sold 20,140 ICU Medical shares in Q2 2026, an estimated $2.63M.
  • ICU Medical made up 1.02% of River Road Asset Management's portfolio in Q2 2026, its #35 holding.
  • River Road Asset Management first reported a position in ICU Medical in Q2 2013 and has held it in 15 quarters since.
  • River Road Asset Management's ICU Medical position peaked at $92.9M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.