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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
Q2 		$1.15M Sell
7,828
-2,067
-21% -$269K 0.01% 925
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Trail Advisors's ICUI Position: Q2 2026 in Review

Summit Trail Advisors reduced its ICU Medical (ICUI) stake by 21% in Q2 2026, selling an estimated $269K and leaving 7,828 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #925.

Summit Trail Advisors first reported a position in ICUI in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2026. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Summit Trail Advisors held 7,828 shares of ICU Medical worth $1.15M as of Q2 2026.
  • Summit Trail Advisors sold 2,067 ICU Medical shares in Q2 2026, an estimated $269K.
  • ICU Medical made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #925 holding.
  • Summit Trail Advisors first reported a position in ICU Medical in Q3 2024 and has held it in 6 quarters since.
  • Summit Trail Advisors's ICU Medical position peaked at $1.28M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.