Virtu Financial’s ICU Medical ICUI Stock Holding History

Virtu Financial’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 Q4	–	Sell	-2,110	Closed	-$253K	–	1915
2025 Q3	$253K	Buy	+2,110	New	+$267K	0.01%	820
2024 Q2	–	Sell	-2,684	Closed	-$288K	–	1559
2024 Q1	$288K	Buy	+2,684	New	+$267K	0.02%	629
2023 Q3	–	Sell	-1,802	Closed	-$321K	–	1564
2023 Q2	$321K	Sell	1,802 -1,280	-42%	-$235K	0.02%	584
2023 Q1	$508K	Buy	+3,082	New	+$530K	0.05%	341
2022 Q2	–	Sell	-2,628	Closed	-$585K	–	1791
2022 Q1	$585K	Buy	+2,628	New	+$589K	0.04%	348
2020 Q4	–	Sell	-2,533	Closed	-$463K	–	1578
2020 Q3	$463K	Buy	+2,533	New	+$477K	0.08%	310
2018 Q2	–	Sell	-1,956	Closed	-$494K	–	2218
2018 Q1	$494K	Buy	+1,956	New	+$460K	0.03%	713
2017 Q4	–	Sell	-2,659	Closed	-$494K	–	2632
2017 Q3	$494K	Buy	+2,659	New	+$464K	0.02%	942

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ICUI Position: Q4 2025 in Review

Virtu Financial sold out of ICU Medical (ICUI) in Q4 2025, closing a stake of 2,110 shares — an estimated $253K sold.

Virtu Financial first reported a position in ICUI in Q3 2017 and held it in 8 quarters. The position peaked at $585K in Q1 2022. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

Virtu Financial reported no remaining ICU Medical position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 2,110 ICU Medical shares in Q4 2025, an estimated $253K.
Virtu Financial first reported a position in ICU Medical in Q3 2017 and held it in 8 quarters.
Virtu Financial's ICU Medical position peaked at $585K in Q1 2022.
291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.