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Stephens Consulting’s ICU Medical ICUI Stock Holding History

Stephens Consulting’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
2025
Q4 		– Sell
-18
Closed -$2.16K – 502
2025
Q3 		$2.16K Buy
+18
New +$2.28K ﹤0.01% 320
2025
Q2 		– Sell
-5
Closed -$695 – 1562
2025
Q1 		$695 Buy
+5
New +$776 ﹤0.01% 825

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Stephens Consulting's ICUI Position: Q4 2025 in Review

Stephens Consulting sold out of ICU Medical (ICUI) in Q4 2025, closing a stake of 18 shares — an estimated $2.16K sold.

Stephens Consulting first reported a position in ICUI in Q1 2025 and held it in 2 quarters. The position peaked at $2.16K in Q3 2025. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

  • Stephens Consulting reported no remaining ICU Medical position as of Q4 2025 after selling out during the quarter.
  • Stephens Consulting sold 18 ICU Medical shares in Q4 2025, an estimated $2.16K.
  • Stephens Consulting first reported a position in ICU Medical in Q1 2025 and held it in 2 quarters.
  • Stephens Consulting's ICU Medical position peaked at $2.16K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.