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Summit Trail Advisors’s ICU Medical ICUI Stock Holding History

Summit Trail Advisors’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 		$1.28M Buy
9,895
+1,611
+19% +$232K 0.02% 812
2025
Q4 		$1.18M Sell
8,284
-2,269
-22% -$304K 0.02% 724
2025
Q3 		$1.27M Buy
10,553
+6,772
+179% +$858K 0.02% 700
2025
Q2 		$500K Buy
+3,781
New +$513K 0.01% 740
2024
Q4 		– Sell
-1,123
Closed -$205K – 552
2024
Q3 		$205K Buy
+1,123
New +$166K 0.01% 670

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

Summit Trail Advisors's ICUI Position: Q1 2026 in Review

Summit Trail Advisors increased its ICU Medical (ICUI) stake by 19% in Q1 2026, buying an estimated $232K and bringing the position to 9,895 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #812.

Summit Trail Advisors first reported a position in ICUI in Q3 2024 and has held it in 5 quarters since. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Summit Trail Advisors held 9,895 shares of ICU Medical worth $1.28M as of Q1 2026.
  • Summit Trail Advisors bought 1,611 ICU Medical shares in Q1 2026, an estimated $232K.
  • ICU Medical made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #812 holding.
  • Summit Trail Advisors first reported a position in ICU Medical in Q3 2024 and has held it in 5 quarters since.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.