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Woodline Partners’s ICU Medical ICUI Stock Holding History

Woodline Partners’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 		$24.1M Hold
164,305
– – 0.07% 326
2026
Q1 		$21.2M Hold
164,305
– – 0.08% 324
2025
Q4 		$23.4M Hold
164,305
– – 0.09% 278
2025
Q3 		$19.7M Hold
164,305
– – 0.09% 288
2025
Q2 		$21.7M Buy
164,305
+3,395
+2% +$460K 0.11% 267
2025
Q1 		$22.3M Buy
160,910
+38,671
+32% +$6M 0.15% 208
2024
Q4 		$19M Buy
122,239
+5,300
+5% +$896K 0.13% 217
2024
Q3 		$21.3M Sell
116,939
-66,369
-36% -$9.83M 0.18% 184
2024
Q2 		$21.8M Buy
183,308
+109,801
+149% +$11.6M 0.21% 155
2024
Q1 		$7.89M Buy
+73,507
New +$7.31M 0.07% 302
2023
Q4 		– Sell
-49,631
Closed -$5.91M – 561
2023
Q3 		$5.91M Sell
49,631
-43,104
-46% -$6.43M 0.07% 297
2023
Q2 		$16.5M Buy
92,735
+23,953
+35% +$4.39M 0.2% 150
2023
Q1 		$11.3M Sell
68,782
-30,887
-31% -$5.31M 0.15% 180
2022
Q4 		$15.7M Buy
99,669
+18,056
+22% +$2.75M 0.21% 141
2022
Q3 		$12.3M Buy
81,613
+74,333
+1,021% +$12.4M 0.17% 173
2022
Q2 		$1.2M Sell
7,280
-38,087
-84% -$7.33M 0.02% 499
2022
Q1 		$10.1M Sell
45,367
-68,748
-60% -$15.4M 0.16% 173
2021
Q4 		$27.1M Buy
114,115
+43,504
+62% +$10.2M 0.39% 59
2021
Q3 		$16.5M Buy
70,611
+24,419
+53% +$5.12M 0.27% 104
2021
Q2 		$9.51M Sell
46,192
-32,283
-41% -$6.64M 0.18% 141
2021
Q1 		$16.1M Buy
78,475
+9,216
+13% +$1.95M 0.36% 80
2020
Q4 		$14.9M Sell
69,259
-23,004
-25% -$4.46M 0.39% 79
2020
Q3 		$16.9M Sell
92,263
-35,462
-28% -$6.68M 0.55% 48
2020
Q2 		$23.5M Buy
127,725
+69,822
+121% +$13.9M 0.93% 36
2020
Q1 		$11.7M Sell
57,903
-4,668
-7% -$899K 0.83% 36
2019
Q4 		$11.7M Buy
+62,571
New +$10.8M 0.48% 67

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners's ICUI Position: Q2 2026 in Review

Woodline Partners held its ICU Medical (ICUI) position steady in Q2 2026 at 164,305 shares worth $24.1M. The position accounts for 0.07% of the portfolio, ranked #326.

Woodline Partners first reported a position in ICUI in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.1M in Q4 2021. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Woodline Partners held 164,305 shares of ICU Medical worth $24.1M as of Q2 2026.
  • Woodline Partners left its ICU Medical share count unchanged in Q2 2026.
  • ICU Medical made up 0.07% of Woodline Partners's portfolio in Q2 2026, its #326 holding.
  • Woodline Partners first reported a position in ICU Medical in Q4 2019 and has held it in 26 quarters since.
  • Woodline Partners's ICU Medical position peaked at $27.1M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.