Rockefeller Capital Management
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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
Q2 		$144K Buy
985
+152
+18% +$19.8K ﹤0.01% 2776
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 $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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's ICUI Position: Q2 2026 in Review

Rockefeller Capital Management increased its ICU Medical (ICUI) stake by 18% in Q2 2026, buying an estimated $19.8K and bringing the position to 985 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Rockefeller Capital Management first reported a position in ICUI in Q1 2019 and has held it in 21 quarters since. The position peaked at $269K in Q1 2023. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Rockefeller Capital Management held 985 shares of ICU Medical worth $144K as of Q2 2026.
  • Rockefeller Capital Management bought 152 ICU Medical shares in Q2 2026, an estimated $19.8K.
  • ICU Medical made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2776 holding.
  • Rockefeller Capital Management first reported a position in ICU Medical in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's ICU Medical position peaked at $269K in Q1 2023.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.