XTX Topco’s ICU Medical ICUI Stock Holding History

XTX Topco’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	$734K	Buy	5,682 +2,098	+59%	+$302K	0.01%	1692
2025 Q4	$511K	Buy	+3,584	New	+$480K	0.01%	1582
2024 Q4	–	Sell	-1,876	Closed	-$342K	–	2572
2024 Q3	$342K	Buy	+1,876	New	+$278K	0.02%	1101
2023 Q2	–	Sell	-2,675	Closed	-$441K	–	1594
2023 Q1	$441K	Buy	+2,675	New	+$460K	0.09%	374
2022 Q4	–	Sell	-2,306	Closed	-$347K	–	1304
2022 Q3	$347K	Buy	+2,306	New	+$384K	0.09%	415
2021 Q3	–	Sell	-2,190	Closed	-$451K	–	848
2021 Q2	$451K	Sell	2,190 -65	-3%	-$13.4K	0.15%	212
2021 Q1	$463K	Buy	+2,255	New	+$476K	0.22%	114

Other funds holding ICUI

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

XTX Topco's ICUI Position: Q1 2026 in Review

XTX Topco increased its ICU Medical (ICUI) stake by 59% in Q1 2026, buying an estimated $302K and bringing the position to 5,682 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #1692.

XTX Topco first reported a position in ICUI in Q1 2021 and has held it in 7 quarters since. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

XTX Topco held 5,682 shares of ICU Medical worth $734K as of Q1 2026.
XTX Topco bought 2,098 ICU Medical shares in Q1 2026, an estimated $302K.
ICU Medical made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1692 holding.
XTX Topco first reported a position in ICU Medical in Q1 2021 and has held it in 7 quarters since.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.