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Vestcor Inc’s ICU Medical ICUI Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-368
Closed -$49K – 1216
2025
Q2 		$49K Buy
+368
New +$49.9K ﹤0.01% 1103
2024
Q2 		– Sell
-1,798
Closed -$193K – 1211
2024
Q1 		$193K Hold
1,798
– – 0.01% 975
2023
Q4 		$179K Hold
1,798
– – 0.01% 1014
2023
Q3 		$214K Buy
+1,798
New +$268K 0.01% 963

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestcor Inc's ICUI Position: Q3 2025 in Review

Vestcor Inc sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 368 shares — an estimated $49K sold.

Vestcor Inc first reported a position in ICUI in Q3 2023 and held it in 4 quarters. The position peaked at $214K in Q3 2023. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Vestcor Inc reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 368 ICU Medical shares in Q3 2025, an estimated $49K.
  • Vestcor Inc first reported a position in ICU Medical in Q3 2023 and held it in 4 quarters.
  • Vestcor Inc's ICU Medical position peaked at $214K in Q3 2023.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.