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Xponance’s ICU Medical ICUI Stock Holding History

Xponance’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
Q1 		$307K Buy
2,376
+375
+19% +$53.9K ﹤0.01% 1261
2025
Q4 		$285K Buy
2,001
+20
+1% +$2.68K ﹤0.01% 1207
2025
Q3 		$238K Buy
1,981
+27
+1% +$3.42K ﹤0.01% 1275
2025
Q2 		$258K Buy
1,954
+240
+14% +$32.5K ﹤0.01% 1203
2025
Q1 		$238K Buy
1,714
+86
+5% +$13.3K ﹤0.01% 1197
2024
Q4 		$253K Buy
1,628
+229
+16% +$38.7K ﹤0.01% 1188
2024
Q3 		$255K Sell
1,399
-578
-29% -$85.6K ﹤0.01% 1146
2024
Q2 		$235K Buy
1,977
+112
+6% +$11.8K ﹤0.01% 1129
2024
Q1 		$200K Buy
+1,865
New +$185K ﹤0.01% 1199
2023
Q4 		– Sell
-2,902
Closed -$345K – 1281
2023
Q3 		$345K Buy
2,902
+439
+18% +$65.5K ﹤0.01% 1004
2023
Q2 		$439K Sell
2,463
-567
-19% -$104K 0.01% 942
2023
Q1 		$500K Buy
3,030
+12
+0.4% +$2.06K 0.01% 916
2022
Q4 		$475K Buy
3,018
+306
+11% +$46.6K 0.01% 913
2022
Q3 		$408K Sell
2,712
-39
-1% -$6.49K 0.01% 913
2022
Q2 		$452K Buy
2,751
+566
+26% +$109K 0.01% 893
2022
Q1 		$486K Sell
2,185
-31
-1% -$6.94K 0.01% 904
2021
Q4 		$526K Sell
2,216
-11
-0.5% -$2.57K 0.01% 879
2021
Q3 		$520K Sell
2,227
-69
-3% -$14.5K 0.01% 872
2021
Q2 		$473K Sell
2,296
-327
-12% -$67.3K 0.01% 949
2021
Q1 		$539K Buy
2,623
+51
+2% +$10.8K 0.01% 739
2020
Q4 		$552K Sell
2,572
-61
-2% -$11.8K 0.01% 690
2020
Q3 		$481K Buy
2,633
+354
+16% +$66.6K 0.01% 661
2020
Q2 		$420K Buy
+2,279
New +$453K 0.01% 682

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Xponance's ICUI Position: Q1 2026 in Review

Xponance increased its ICU Medical (ICUI) stake by 19% in Q1 2026, buying an estimated $53.9K and bringing the position to 2,376 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Xponance first reported a position in ICUI in Q2 2020 and has held it in 23 quarters since. The position peaked at $552K in Q4 2020. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Xponance held 2,376 shares of ICU Medical worth $307K as of Q1 2026.
  • Xponance bought 375 ICU Medical shares in Q1 2026, an estimated $53.9K.
  • ICU Medical made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1261 holding.
  • Xponance first reported a position in ICU Medical in Q2 2020 and has held it in 23 quarters since.
  • Xponance's ICU Medical position peaked at $552K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.