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Versor Investments’s ICU Medical ICUI Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-6,604
Closed -$917K – 808
2025
Q1 		$917K Buy
6,604
+1,397
+27% +$217K 0.15% 234
2024
Q4 		$808K Sell
5,207
-1,911
-27% -$323K 0.14% 215
2024
Q3 		$1.3M Buy
7,118
+4,822
+210% +$714K 0.21% 117
2024
Q2 		$273K Buy
+2,296
New +$242K 0.05% 553
2023
Q1 		– Sell
-1,537
Closed -$242K – 791
2022
Q4 		$242K Sell
1,537
-4,197
-73% -$639K 0.02% 585
2022
Q3 		$864K Sell
5,734
-2,032
-26% -$338K 0.05% 274
2022
Q2 		$1.28M Buy
7,766
+1,603
+26% +$309K 0.05% 174
2022
Q1 		$1.37M Buy
6,163
+3,237
+111% +$725K 0.05% 84
2021
Q4 		$694K Buy
2,926
+13
+0.4% +$3.04K 0.02% 180
2021
Q3 		$680K Buy
2,913
+988
+51% +$207K 0.02% 183
2021
Q2 		$396K Sell
1,925
-26
-1% -$5.35K 0.01% 187
2021
Q1 		$401K Buy
+1,951
New +$412K 0.02% 158
2020
Q4 		– Sell
-2,800
Closed -$512K – 191
2020
Q3 		$512K Buy
+2,800
New +$527K 0.04% 156
2019
Q2 		– Sell
-886
Closed -$212K – 304
2019
Q1 		$212K Buy
+886
New +$212K 0.02% 255
2018
Q4 		– Sell
-2,553
Closed -$722K – 296
2018
Q3 		$722K Sell
2,553
-1,547
-38% -$453K 0.27% 115
2018
Q2 		$1.2M Buy
+4,100
New +$1.12M 0.41% 85

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Versor Investments's ICUI Position: Q2 2025 in Review

Versor Investments sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 6,604 shares — an estimated $917K sold.

Versor Investments first reported a position in ICUI in Q2 2018 and held it in 16 quarters. The position peaked at $1.37M in Q1 2022. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • Versor Investments reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 6,604 ICU Medical shares in Q2 2025, an estimated $917K.
  • Versor Investments first reported a position in ICU Medical in Q2 2018 and held it in 16 quarters.
  • Versor Investments's ICU Medical position peaked at $1.37M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.