US Bancorp
ICUI icon

US Bancorp’s ICU Medical ICUI Stock Holding History

US Bancorp’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 		$991K Sell
7,673
-267
-3% -$38.4K ﹤0.01% 1152
2025
Q4 		$1.13M Buy
7,940
+2,531
+47% +$339K ﹤0.01% 1096
2025
Q3 		$649K Buy
5,409
+1,623
+43% +$206K ﹤0.01% 1364
2025
Q2 		$500K Sell
3,786
-65
-2% -$8.81K ﹤0.01% 1503
2025
Q1 		$535K Buy
3,851
+19
+0.5% +$2.95K ﹤0.01% 1440
2024
Q4 		$595K Buy
3,832
+315
+9% +$53.3K ﹤0.01% 1406
2024
Q3 		$641K Buy
3,517
+17
+0.5% +$2.52K ﹤0.01% 1362
2024
Q2 		$416K Buy
3,500
+402
+13% +$42.3K ﹤0.01% 1602
2024
Q1 		$332K Buy
3,098
+476
+18% +$47.3K ﹤0.01% 1742
2023
Q4 		$262K Buy
2,622
+1,033
+65% +$101K ﹤0.01% 1879
2023
Q3 		$189K Sell
1,589
-132
-8% -$19.7K ﹤0.01% 1854
2023
Q2 		$307K Sell
1,721
-223
-11% -$40.9K ﹤0.01% 1665
2023
Q1 		$321K Sell
1,944
-192
-9% -$33K ﹤0.01% 1646
2022
Q4 		$336K Sell
2,136
-139
-6% -$21.2K ﹤0.01% 1599
2022
Q3 		$342K Sell
2,275
-812
-26% -$135K ﹤0.01% 1581
2022
Q2 		$507K Buy
3,087
+362
+13% +$69.7K ﹤0.01% 1432
2022
Q1 		$606K Sell
2,725
-430
-14% -$96.3K ﹤0.01% 1446
2021
Q4 		$748K Sell
3,155
-109
-3% -$25.5K ﹤0.01% 1334
2021
Q3 		$762K Sell
3,264
-358
-10% -$75.1K ﹤0.01% 1328
2021
Q2 		$746K Buy
3,622
+355
+11% +$73K ﹤0.01% 1352
2021
Q1 		$670K Sell
3,267
-502
-13% -$106K ﹤0.01% 1350
2020
Q4 		$809K Sell
3,769
-579
-13% -$112K ﹤0.01% 1195
2020
Q3 		$794K Sell
4,348
-719
-14% -$135K ﹤0.01% 1093
2020
Q2 		$934K Sell
5,067
-618
-11% -$123K ﹤0.01% 985
2020
Q1 		$1.15M Sell
5,685
-643
-10% -$124K ﹤0.01% 844
2019
Q4 		$1.18M Sell
6,328
-1,180
-16% -$203K ﹤0.01% 984
2019
Q3 		$1.2M Sell
7,508
-961
-11% -$191K ﹤0.01% 950
2019
Q2 		$2.13M Sell
8,469
-634
-7% -$147K 0.01% 753
2019
Q1 		$2.18M Sell
9,103
-14
-0.2% -$3.36K 0.01% 733
2018
Q4 		$2.09M Sell
9,117
-544
-6% -$134K 0.01% 722
2018
Q3 		$2.73M Sell
9,661
-75
-0.8% -$22K 0.01% 693
2018
Q2 		$2.86M Sell
9,736
-732
-7% -$200K 0.01% 669
2018
Q1 		$2.64M Sell
10,468
-1,353
-11% -$318K 0.01% 694
2017
Q4 		$2.55M Sell
11,821
-1,978
-14% -$400K 0.01% 696
2017
Q3 		$2.56M Sell
13,799
-1,906
-12% -$332K 0.01% 692
2017
Q2 		$2.71M Buy
15,705
+670
+4% +$107K 0.01% 659
2017
Q1 		$2.29M Buy
15,035
+2,124
+16% +$310K 0.01% 721
2016
Q4 		$1.9M Sell
12,911
-226
-2% -$32.7K 0.01% 775
2016
Q3 		$1.66M Buy
13,137
+5,123
+64% +$618K 0.01% 797
2016
Q2 		$903K Sell
8,014
-916
-10% -$95.1K ﹤0.01% 1057
2016
Q1 		$929K Sell
8,930
-981
-10% -$93.8K ﹤0.01% 1014
2015
Q4 		$1.12M Sell
9,911
-286
-3% -$31.6K ﹤0.01% 901
2015
Q3 		$1.12M Sell
10,197
-1,571
-13% -$168K ﹤0.01% 902
2015
Q2 		$1.13M Buy
11,768
+540
+5% +$50.5K ﹤0.01% 959
2015
Q1 		$1.05M Buy
11,228
+177
+2% +$15.5K ﹤0.01% 994
2014
Q4 		$905K Sell
11,051
-3,778
-25% -$290K ﹤0.01% 1037
2014
Q3 		$952K Sell
14,829
-504
-3% -$30.9K ﹤0.01% 1006
2014
Q2 		$933K Buy
15,333
+540
+4% +$31.9K ﹤0.01% 1023
2014
Q1 		$885K Sell
14,793
-151
-1% -$9.3K ﹤0.01% 1032
2013
Q4 		$952K Sell
14,944
-4,278
-22% -$275K ﹤0.01% 947
2013
Q3 		$1.31M Sell
19,222
-1,508
-7% -$108K 0.01% 795
2013
Q2 		$1.49M Buy
+20,730
New +$1.37M 0.01% 705

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

US Bancorp's ICUI Position: Q1 2026 in Review

US Bancorp reduced its ICU Medical (ICUI) stake by 3.4% in Q1 2026, selling an estimated $38.4K and leaving 7,673 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

US Bancorp first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.86M in Q2 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • US Bancorp held 7,673 shares of ICU Medical worth $991K as of Q1 2026.
  • US Bancorp sold 267 ICU Medical shares in Q1 2026, an estimated $38.4K.
  • ICU Medical made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1152 holding.
  • US Bancorp first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's ICU Medical position peaked at $2.86M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.