Rockefeller Capital Management
ICUI icon

Rockefeller Capital Management’s ICU Medical ICUI Stock Holding History

Rockefeller 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 		$108K Buy
833
+10
+1% +$1.44K ﹤0.01% 2835
2025
Q4 		$117K Buy
823
+146
+22% +$19.6K ﹤0.01% 2644
2025
Q3 		$81.2K Buy
+677
New +$85.8K ﹤0.01% 2671
2023
Q2 		– Sell
-1,637
Closed -$269K – 1909
2023
Q1 		$269K Buy
1,637
+504
+44% +$86.7K ﹤0.01% 1641
2022
Q4 		$177K Sell
1,133
-11
-1% -$1.67K ﹤0.01% 1718
2022
Q3 		$171K Buy
1,144
+1,085
+1,839% +$181K ﹤0.01% 1716
2022
Q2 		$9K Sell
59
-22
-27% -$4.24K ﹤0.01% 3171
2022
Q1 		$18K Buy
81
+47
+138% +$10.5K ﹤0.01% 2761
2021
Q4 		$8K Buy
34
+7
+26% +$1.64K ﹤0.01% 3083
2021
Q3 		$6K Buy
27
+6
+29% +$1.26K ﹤0.01% 3100
2021
Q2 		$4K Sell
21
-32
-60% -$6.58K ﹤0.01% 3087
2021
Q1 		$10K Buy
53
+49
+1,225% +$10.3K ﹤0.01% 2583
2020
Q4 		$0 Hold
4
– – ﹤0.01% 2926
2020
Q3 		$0 Sell
4
-22
-85% -$4.14K ﹤0.01% 2677
2020
Q2 		$5K Sell
26
-13
-33% -$2.58K ﹤0.01% 2098
2020
Q1 		$8K Buy
39
+20
+105% +$3.85K ﹤0.01% 1811
2019
Q4 		$4K Sell
19
-146
-88% -$25.1K ﹤0.01% 1821
2019
Q3 		$26K Buy
165
+109
+195% +$21.7K ﹤0.01% 1141
2019
Q2 		$14K Sell
56
-92
-62% -$21.3K ﹤0.01% 1124
2019
Q1 		$35K Buy
+148
New +$35.5K ﹤0.01% 1026

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

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

Rockefeller Capital Management increased its ICU Medical (ICUI) stake by 1.2% in Q1 2026, buying an estimated $1.44K and bringing the position to 833 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Rockefeller Capital Management first reported a position in ICUI in Q1 2019 and has held it in 20 quarters since. The position peaked at $269K in Q1 2023. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Rockefeller Capital Management held 833 shares of ICU Medical worth $108K as of Q1 2026.
  • Rockefeller Capital Management bought 10 ICU Medical shares in Q1 2026, an estimated $1.44K.
  • ICU Medical made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2835 holding.
  • Rockefeller Capital Management first reported a position in ICU Medical in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's ICU Medical position peaked at $269K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.