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Wakefield Asset Management’s ICU Medical ICUI Stock Holding History

Wakefield Asset 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
2025
Q1 		– Sell
-8,920
Closed -$1.38M – 212
2024
Q4 		$1.38M Sell
8,920
-28
-0.3% -$4.74K 0.47% 64
2024
Q3 		$1.63M Sell
8,948
-124
-1% -$18.4K 0.53% 60
2024
Q2 		$1.08M Sell
9,072
-144
-2% -$15.2K 0.38% 71
2024
Q1 		$989K Buy
+9,216
New +$916K 0.34% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wakefield Asset Management's ICUI Position: Q1 2025 in Review

Wakefield Asset Management sold out of ICU Medical (ICUI) in Q1 2025, closing a stake of 8,920 shares — an estimated $1.38M sold.

Wakefield Asset Management first reported a position in ICUI in Q1 2024 and held it in 4 quarters. The position peaked at $1.63M in Q3 2024. 281 funds tracked by Wall St. Rank hold ICUI as of Q1 2025.

  • Wakefield Asset Management reported no remaining ICU Medical position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 8,920 ICU Medical shares in Q1 2025, an estimated $1.38M.
  • Wakefield Asset Management first reported a position in ICU Medical in Q1 2024 and held it in 4 quarters.
  • Wakefield Asset Management's ICU Medical position peaked at $1.63M in Q3 2024.
  • 281 funds tracked by Wall St. Rank held ICU Medical as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.