Smithfield Trust’s ICU Medical ICUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6K Hold
42
﹤0.01% 967
2025
Q4
$6K Hold
42
﹤0.01% 961
2025
Q3
$5K Hold
42
﹤0.01% 952
2025
Q2
$6K Hold
42
﹤0.01% 942
2025
Q1
$6K Sell
42
-25
-37% -$3.88K ﹤0.01% 943
2024
Q4
$11K Hold
67
﹤0.01% 849
2024
Q3
$13K Hold
67
﹤0.01% 796
2024
Q2
$8K Hold
67
﹤0.01% 856
2024
Q1
$8K Hold
67
﹤0.01% 872
2023
Q4
$6K Hold
67
﹤0.01% 907
2023
Q3
$8K Hold
67
﹤0.01% 839
2023
Q2
$13K Hold
67
﹤0.01% 778
2023
Q1
$11K Hold
67
﹤0.01% 770
2022
Q4
$11K Hold
67
﹤0.01% 758
2022
Q3
$11K Hold
67
﹤0.01% 755
2022
Q2
$11K Hold
67
﹤0.01% 797
2022
Q1
$14K Hold
67
﹤0.01% 771
2021
Q4
$16K Hold
67
﹤0.01% 753
2021
Q3
$16K Hold
67
﹤0.01% 747
2021
Q2
$14K Hold
67
﹤0.01% 760
2021
Q1
$14K Hold
67
﹤0.01% 772
2020
Q4
$14K Hold
67
﹤0.01% 746
2020
Q3
$12K Buy
67
+42
+168% +$7.91K ﹤0.01% 729
2020
Q2
$5K Hold
25
﹤0.01% 846
2020
Q1
$5K Hold
25
﹤0.01% 770
2019
Q4
$5K Hold
25
﹤0.01% 796
2019
Q3
$4K Hold
25
﹤0.01% 866
2019
Q2
$6K Hold
25
﹤0.01% 784
2019
Q1
$6K Hold
25
﹤0.01% 741
2018
Q4
$6K Hold
25
﹤0.01% 723
2018
Q3
$7K Hold
25
﹤0.01% 776
2018
Q2
$7K Hold
25
﹤0.01% 775
2018
Q1
$6K Hold
25
﹤0.01% 792
2017
Q4
$5K Buy
+25
New +$5.06K ﹤0.01% 852

Other funds holding ICUI

Smithfield Trust's ICUI Position: Q1 2026 in Review

Smithfield Trust held its ICU Medical (ICUI) position steady in Q1 2026 at 42 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Smithfield Trust first reported a position in ICUI in Q4 2017 and has held it in 34 quarters since. The position peaked at $16K in Q4 2021. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Smithfield Trust held 42 shares of ICU Medical worth $6K as of Q1 2026.
  • Smithfield Trust left its ICU Medical share count unchanged in Q1 2026.
  • ICU Medical made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #967 holding.
  • Smithfield Trust first reported a position in ICU Medical in Q4 2017 and has held it in 34 quarters since.
  • Smithfield Trust's ICU Medical position peaked at $16K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.