VCA
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Verdence Capital Advisors’s ICU Medical ICUI Stock Holding History

Verdence Capital 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 		– Sell
-5,189
Closed -$740K – 705
2025
Q4 		$740K Sell
5,189
-616
-11% -$82.5K 0.04% 329
2025
Q3 		$713K Buy
5,805
+2,145
+59% +$272K 0.04% 360
2025
Q2 		$484K Buy
+3,660
New +$496K 0.03% 438

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

Verdence Capital Advisors's ICUI Position: Q1 2026 in Review

Verdence Capital Advisors sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 5,189 shares — an estimated $740K sold.

Verdence Capital Advisors first reported a position in ICUI in Q2 2025 and held it in 3 quarters. The position peaked at $740K in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Verdence Capital Advisors reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,189 ICU Medical shares in Q1 2026, an estimated $740K.
  • Verdence Capital Advisors first reported a position in ICU Medical in Q2 2025 and held it in 3 quarters.
  • Verdence Capital Advisors's ICU Medical position peaked at $740K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.