SG Americas Securities
ICUI icon

SG Americas Securities’s ICU Medical ICUI Stock Holding History

SG Americas Securities’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 		$1.14M Buy
8,832
+4,767
+117% +$685K ﹤0.01% 1680
2025
Q4 		$580K Buy
4,065
+1,759
+76% +$236K ﹤0.01% 2404
2025
Q3 		$277K Sell
2,306
-567
-20% -$71.8K ﹤0.01% 2544
2025
Q2 		$380K Sell
2,873
-3,314
-54% -$449K ﹤0.01% 1843
2025
Q1 		$859K Buy
+6,187
New +$960K ﹤0.01% 1300
2024
Q4 		– Sell
-1,987
Closed -$362K – 3346
2024
Q3 		$362K Sell
1,987
-3,831
-66% -$567K ﹤0.01% 1973
2024
Q2 		$691K Buy
5,818
+4,744
+442% +$499K ﹤0.01% 1507
2024
Q1 		$115K Buy
1,074
+12
+1% +$1.19K ﹤0.01% 2446
2023
Q4 		$106K Buy
+1,062
New +$104K ﹤0.01% 2725
2023
Q3 		– Sell
-1,406
Closed -$251K – 3169
2023
Q2 		$251K Sell
1,406
-6,172
-81% -$1.13M ﹤0.01% 1703
2023
Q1 		$1.25M Sell
7,578
-47
-0.6% -$8.09K 0.01% 988
2022
Q4 		$1.2M Buy
+7,625
New +$1.16M 0.01% 854
2022
Q3 		– Sell
-6,615
Closed -$1.09M – 3354
2022
Q2 		$1.09M Sell
6,615
-578
-8% -$111K 0.01% 1232
2022
Q1 		$1.6M Buy
7,193
+2,248
+45% +$504K 0.01% 1074
2021
Q4 		$1.17M Sell
4,945
-198
-4% -$46.3K 0.01% 1525
2021
Q3 		$1.2M Sell
5,143
-222
-4% -$46.6K 0.01% 1741
2021
Q2 		$1.1M Sell
5,365
-1,929
-26% -$397K 0.01% 1504
2021
Q1 		$1.5M Sell
7,294
-4,982
-41% -$1.05M 0.01% 1252
2020
Q4 		$2.63M Buy
12,276
+11,542
+1,572% +$2.24M 0.01% 904
2020
Q3 		$134K Sell
734
-3,666
-83% -$690K ﹤0.01% 2336
2020
Q2 		$811K Buy
4,400
+2,668
+154% +$530K 0.01% 1622
2020
Q1 		$349K Sell
1,732
-13,492
-89% -$2.6M ﹤0.01% 2115
2019
Q4 		$2.85M Buy
15,224
+3,621
+31% +$623K 0.03% 633
2019
Q3 		$1.85M Sell
11,603
-2,024
-15% -$403K 0.02% 1009
2019
Q2 		$3.43M Buy
13,627
+3,572
+36% +$828K 0.02% 714
2019
Q1 		$2.41M Sell
10,055
-21,837
-68% -$5.24M 0.02% 750
2018
Q4 		$7.32M Buy
31,892
+29,149
+1,063% +$7.19M 0.06% 272
2018
Q3 		$776K Sell
2,743
-1,486
-35% -$435K 0.01% 1871
2018
Q2 		$1.24M Sell
4,229
-7,087
-63% -$1.94M 0.01% 1258
2018
Q1 		$2.86M Buy
11,316
+5,734
+103% +$1.35M 0.02% 675
2017
Q4 		$1.21M Sell
5,582
-1,724
-24% -$349K 0.01% 1239
2017
Q3 		$1.36M Buy
7,306
+4,933
+208% +$860K 0.01% 1043
2017
Q2 		$409K Buy
2,373
+1,620
+215% +$260K ﹤0.01% 1979
2017
Q1 		$115K Sell
753
-27,874
-97% -$4.07M ﹤0.01% 2883
2016
Q4 		$4.22M Sell
28,627
-1,959
-6% -$284K 0.04% 536
2016
Q3 		$3.87M Buy
30,586
+3,377
+12% +$407K 0.04% 438
2016
Q2 		$3.07M Sell
27,209
-1,215
-4% -$126K 0.02% 590
2016
Q1 		$2.96M Buy
+28,424
New +$2.72M 0.02% 632
2015
Q1 		– Sell
-3,519
Closed -$288K – 2782
2014
Q4 		$288K Buy
+3,519
New +$270K ﹤0.01% 2112
2013
Q4 		– Sell
-32,343
Closed -$2.2M – 2807
2013
Q3 		$2.2M Buy
32,343
+30,662
+1,824% +$2.19M 0.01% 910
2013
Q2 		$121K Buy
+1,681
New +$111K ﹤0.01% 1998

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

SG Americas Securities's ICUI Position: Q1 2026 in Review

SG Americas Securities increased its ICU Medical (ICUI) stake by 117% in Q1 2026, buying an estimated $685K and bringing the position to 8,832 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

SG Americas Securities first reported a position in ICUI in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.32M in Q4 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • SG Americas Securities held 8,832 shares of ICU Medical worth $1.14M as of Q1 2026.
  • SG Americas Securities bought 4,767 ICU Medical shares in Q1 2026, an estimated $685K.
  • ICU Medical made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1680 holding.
  • SG Americas Securities first reported a position in ICU Medical in Q2 2013 and has held it in 41 quarters since.
  • SG Americas Securities's ICU Medical position peaked at $7.32M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.