Versant Capital Management’s ICU Medical ICUI Stock Holding History

Versant 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 Q2	$36.4K	Sell	248 -399	-62%	-$52K	﹤0.01%	1588
2026 Q1	$83.6K	Sell	647 -156	-19%	-$22.4K	0.01%	956
2025 Q4	$115K	Buy	803 +447	+126%	+$59.9K	0.01%	700
2025 Q3	$42.7K	Sell	356 -59	-14%	-$7.47K	0.01%	1122
2025 Q2	$54.8K	Buy	415 +250	+152%	+$33.9K	0.01%	945
2025 Q1	$22.9K	Sell	165 -81	-33%	-$12.6K	﹤0.01%	1272
2024 Q4	$38.2K	Hold	246	–	–	0.01%	689
2024 Q3	$44.8K	Buy	246 +89	+57%	+$13.2K	0.01%	500
2024 Q2	$18.6K	Buy	157 +105	+202%	+$11K	﹤0.01%	751
2024 Q1	$5.58K	Buy	52 +48	+1,200%	+$4.77K	﹤0.01%	983
2023 Q4	$399	Sell	4 -4	-50%	-$391	﹤0.01%	1727
2023 Q3	$952	Buy	8 +4	+100%	+$597	﹤0.01%	1541
2023 Q2	$713	Hold	4	–	–	﹤0.01%	1723
2023 Q1	$660	Hold	4	–	–	﹤0.01%	1543
2022 Q4	$630	Hold	4	–	–	﹤0.01%	1402
2022 Q3	$1K	Sell	4 -3	-43%	-$499	﹤0.01%	1254
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1274
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	1138
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	1131
2021 Q3	$2K	Hold	7	–	–	﹤0.01%	1130
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	1284
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	1368
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	1220
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	1182
2020 Q2	$1K	Sell	7 -7	-50%	-$1.39K	﹤0.01%	1176
2020 Q1	$2K	Sell	14 -39	-74%	-$7.51K	﹤0.01%	1009
2019 Q4	$9K	Sell	53 -9	-15%	-$1.55K	﹤0.01%	731
2019 Q3	$9K	Buy	62 +6	+11%	+$1.19K	﹤0.01%	752
2019 Q2	$14K	Sell	56 -54	-49%	-$12.5K	0.01%	601
2019 Q1	$26K	Sell	110 -15	-12%	-$3.6K	0.01%	488
2018 Q4	$28K	Hold	125	–	–	0.01%	401
2018 Q3	$35K	Sell	125 -18	-13%	-$5.27K	0.01%	412
2018 Q2	$41K	Hold	143	–	–	0.02%	357
2018 Q1	$36K	Sell	143 -7	-5%	-$1.65K	0.01%	401
2017 Q4	$32K	Sell	150 -3	-2%	-$607	0.01%	447
2017 Q3	$28K	Sell	153 -45	-23%	-$7.85K	0.02%	446
2017 Q2	$34K	Sell	198 -151	-43%	-$24.2K	0.02%	372
2017 Q1	$53K	Sell	349 -21	-6%	-$3.07K	0.03%	250
2016 Q4	$54K	Sell	370 -12	-3%	-$1.74K	0.03%	258
2016 Q3	$48K	Sell	382 -2	-0.5%	-$241	0.03%	268
2016 Q2	$43K	Sell	384 -4	-1%	-$415	0.03%	274
2016 Q1	$40K	Sell	388 -22	-5%	-$2.1K	0.02%	287
2015 Q4	$46K	Buy	+410	New	+$45.3K	0.03%	246

Other funds holding ICUI

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Versant Capital Management's ICUI Position: Q2 2026 in Review

Versant Capital Management reduced its ICU Medical (ICUI) stake by 62% in Q2 2026, selling an estimated $52K and leaving 248 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Versant Capital Management first reported a position in ICUI in Q4 2015 and has held it in 43 quarters since. The position peaked at $115K in Q4 2025. 26 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Versant Capital Management held 248 shares of ICU Medical worth $36.4K as of Q2 2026.
Versant Capital Management sold 399 ICU Medical shares in Q2 2026, an estimated $52K.
ICU Medical made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1588 holding.
Versant Capital Management first reported a position in ICU Medical in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's ICU Medical position peaked at $115K in Q4 2025.
26 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.