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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
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

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