Security record · archived quarter
ICUI
ICU Medical, Inc. · Healthcare · Medical - Instruments & Supplies
102Tracked holders
0Δ holders
16.66MShares held
$2.44BReported value
+7New positions
−6Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.7% · net new positions +1.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | 0 | 16.66M | $2.44B | +7 | −6 |
| Q1 2026 | 104 | -4 | 18.58M | $2.40B | +5 | −10 |
| Q4 2025 | 108 | +2 | 19.90M | $2.83B | +3 | — |
| Q3 2025 | 19 | +2 | 11.89M | $1.43B | +3 | −2 |
| Q2 2025 | 15 | -1 | 9.62M | $1.27B | — | −1 |
| Q1 2025 | 13 | +1 | 2.74M | $379.97M | +2 | −1 |
| Q4 2024 | 12 | 0 | 3.47M | $538.76M | — | — |
| Q3 2024 | 11 | -2 | 3.16M | $575.79M | — | −2 |
| Q2 2024 | 13 | — | 2.88M | $341.58M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.75M | +4.0% | $550.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.12M | +1.0% | $164.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.05M | +7.1% | $154.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.05M | +7.1% | $154.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.05M | +7.1% | $154.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.05M | +7.1% | $154.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.05M | +7.1% | $154.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 1.02M | +5.8% | $150.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Schroder Investment Management Group | 739.14K | +5.4% | $109.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Schroder Investment Management Group | 739.14K | +5.4% | $109.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 689.57K | +13.8% | $101.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 689.57K | +13.8% | $101.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 689.57K | +13.8% | $101.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 660.42K | +8.1% | $96.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 660.42K | +8.1% | $96.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 536.23K | +60.9% | $78.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 451.28K | +1.1% | $66.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 451.28K | +1.1% | $66.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 440.47K | -5.8% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 440.47K | -5.8% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 440.47K | -5.8% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 440.47K | -5.8% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 440.47K | -5.8% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 440.47K | -5.8% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 417.34K | +29.3% | $61.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 417.34K | +29.3% | $61.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 368.75K | +11.2% | $54.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 368.75K | +11.2% | $54.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 368.75K | +11.2% | $54.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 368.75K | +11.2% | $54.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Toronto Dominion Bank | 358.02K | +71.4% | $52.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 331.05K | +2.7% | $48.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nomura Asset Management… | 328.97K | +11.8% | $48.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 295.78K | +0.7% | $43.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 295.78K | +0.7% | $43.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 295.78K | +0.7% | $43.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 295.78K | +0.7% | $43.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 295.78K | +0.7% | $43.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 295.78K | +0.7% | $43.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 295.78K | +0.7% | $43.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 283.19K | -9.5% | $41.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 283.19K | -9.5% | $41.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 283.19K | -9.5% | $41.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 283.19K | -9.5% | $41.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 243.44K | -5.5% | $35.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 243.44K | -5.5% | $35.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Brown Advisory Inc | 237.19K | -1.9% | $34.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Brown Advisory Inc | 237.19K | -1.9% | $34.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Victory Capital Management Inc | 212.10K | +21.3% | $31.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Raymond James Financial Inc | 203.62K | +5.6% | $29.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 203.62K | +5.6% | $29.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Raymond James Financial Inc | 203.62K | +5.6% | $29.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 195.44K | +14.7% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Norges Bank ✦ (passive) | 177.73K | New | $26.06M | 0.0% | New | 1 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 165.47K | +99.0% | $24.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 158.64K | -26.4% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Wellington Management ✦ | 148.99K | -38.7% | $21.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | Wellington Management ✦ | 148.99K | -38.7% | $21.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Wellington Management ✦ | 148.99K | -38.7% | $21.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Principal Financial Group Inc | 145.48K | +1.6% | $21.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Principal Financial Group Inc | 145.48K | +1.6% | $21.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS Group AG | 99.01K | -13.2% | $14.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 99.01K | -13.2% | $14.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS Group AG | 99.01K | -13.2% | $14.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $26.06M | 0.0% |
Exited
| Qube Research & Technologies… | $8.83M | was 0.0% |
| Renaissance Technologies | $1.46M | was 0.0% |
| HighTower Advisors, LLC | $255,975 | was 0.0% |
| Focus Partners Wealth | $217,618 | was 0.0% |
| Simplex Trading, Llc | $1,549 | was 0.0% |
| Kayne Anderson Rudnick… | $387 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 273 holders, 24.54M shares, $3.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 13
Woolson Daniel
Officer · 5.42K sh · $982,265
Aug 12
Sousa Ben
Officer · 2.25K sh · $401,209
Aug 11
FINNEY ELISHA W
Director · 378 sh · $68,978
Aug 11
Voigtlander Christian B.
Officer · 8.93K sh · $1.63M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — FULLER & THALER ASSET MANAGEMENT, INC.
Aug 13
SC 13G/A — Janus Henderson Group Ltd.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API