Sterling Capital Management’s ICU Medical ICUI Stock Holding History

Sterling 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 Q3	$77.5K	Sell	483 -15	-3%	-$2.49K	﹤0.01%	1538
2026 Q2	$73K	Buy	498 +180	+57%	+$23.5K	﹤0.01%	1483
2026 Q1	$41.1K	Sell	318 -154	-33%	-$22.1K	﹤0.01%	1727
2025 Q4	$67.3K	Buy	472 +12	+3%	+$1.61K	﹤0.01%	1685
2025 Q3	$55.2K	Buy	460 +253	+122%	+$32.1K	﹤0.01%	1725
2025 Q2	$27.4K	Sell	207 -163	-44%	-$22.1K	﹤0.01%	1680
2025 Q1	$51.4K	Sell	370 -306	-45%	-$47.5K	﹤0.01%	1418
2024 Q4	$105K	Buy	676 +602	+814%	+$102K	﹤0.01%	1429
2024 Q3	$13.5K	Buy	+74	New	+$11K	﹤0.01%	1510

Other funds holding ICUI

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Reyes Financial Architecture San Diego, California $162M AUM 20.04% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Sterling Capital Management's ICUI Position: Q3 2026 in Review

Sterling Capital Management reduced its ICU Medical (ICUI) stake by 3% in Q3 2026, selling an estimated $2.49K and leaving 483 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Sterling Capital Management first reported a position in ICUI in Q3 2024 and has held it in 9 quarters since. The position peaked at $105K in Q4 2024. 77 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

Sterling Capital Management held 483 shares of ICU Medical worth $77.5K as of Q3 2026.
Sterling Capital Management sold 15 ICU Medical shares in Q3 2026, an estimated $2.49K.
ICU Medical made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1538 holding.
Sterling Capital Management first reported a position in ICU Medical in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's ICU Medical position peaked at $105K in Q4 2024.
77 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.