Security record
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 ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.12M | +1.0% | $164.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.05M | +7.1% | $154.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 1.02M | +5.8% | $150.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Schroder Investment Management Group | 739.14K | +5.4% | $109.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 689.57K | +13.8% | $101.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passive) | 660.42K | +8.1% | $96.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 536.23K | +60.9% | $78.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Neuberger Berman Group LLC | 451.28K | +1.1% | $66.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 440.47K | -5.8% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 417.34K | +29.3% | $61.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 372.58K | -29.3% | $54.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 13 | Bank Of America Corp /De/ | 368.75K | +11.2% | $54.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Toronto Dominion Bank | 358.02K | +71.4% | $52.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 331.05K | +2.7% | $48.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Nomura Asset Management… | 328.97K | +11.8% | $48.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 295.78K | +0.7% | $43.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Fidelity (FMR) ✦ | 283.19K | -9.5% | $41.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 19 | Federated Hermes, Inc. | 243.44K | -5.5% | $35.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Brown Advisory Inc | 237.19K | -1.9% | $34.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Victory Capital Management Inc | 212.10K | +21.3% | $31.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 203.62K | +5.6% | $29.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Manufacturers Life Insurance… | 195.44K | +14.7% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 183.94K | +5.0% | $26.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 25 | Norges Bank ✦ (passive) | 177.73K | New | $26.06M | 0.0% | New | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 165.47K | +99.0% | $24.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 158.64K | -26.4% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 148.99K | -38.7% | $21.84M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 29 | Principal Financial Group Inc | 145.48K | +1.6% | $21.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS Group AG | 99.01K | -13.2% | $14.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Nuveen, LLC | 95.66K | +8.1% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Invesco Ltd. | 94.45K | -5.2% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Rhumbline Advisers | 62.34K | -9.2% | $9.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 58.44K | -26.4% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 35 | Legal & General Group Plc | 57.60K | +0.2% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Jane Street Group, Llc | 47.82K | -23.5% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 47.62K | +2.8% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 44.60K | +3.4% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 44.19K | +189.5% | $6.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 40 | Marshall Wace ✦ | 42.80K | +60.4% | $6.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | American Century Companies Inc | 41.18K | +20.9% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Sei Investments Co | 35.10K | -27.8% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 33.48K | +18.3% | $4.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 29.35K | +14.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Nordea Investment Management Ab | 29.29K | -7.5% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | California Public Employees… | 28.51K | -6.4% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 28.34K | -4.5% | $4.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Prudential Financial Inc | 26.50K | -28.9% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 25.54K | New | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 28.92K | -1.0% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 23.91K | 0.0% | $3.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 23.91K | -5.6% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 22.30K | +132.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Envestnet Asset Management Inc | 20.78K | +21.0% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 20.08K | New | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 56 | Creative Planning | 19.37K | +70.6% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 19.29K | -35.3% | $2.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Franklin Resources Inc | 14.53K | -9.3% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Citigroup Inc | 14.33K | +154.7% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.38K | +0.3% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 9.04K | +12.4% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 8.95K | +255.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 8.72K | +13.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Wcm Investment Management, Llc | 8.57K | -90.7% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 8.54K | +10.0% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Amundi | 8.51K | +31.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 7.48K | -35.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Corient Private Wealth LP | 6.72K | -27.6% | $984,629 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | LPL Financial LLC | 6.67K | +1.9% | $977,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Millennium Management ✦ | 6.62K | -90.2% | $970,492 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | First Trust Advisors Lp | 6.34K | +24.0% | $929,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 5.88K | +32.6% | $861,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 5.02K | -2.5% | $735,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 4.78K | +5.8% | $701,187 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 75 | Voya Investment Management Llc | 4.67K | +11.1% | $684,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 4.33K | -6.6% | $634,777 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Pictet Asset Management Holding SA | 4.12K | 0.0% | $604,285 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Man Group plc | 4.06K | -22.1% | $594,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Tidal Investments LLC | 3.81K | +1.3% | $557,960 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 3.62K | -15.0% | $530,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 3.58K | -34.0% | $524,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 3.58K | 0.0% | $524,535 | 0.0% | Held | 3 | SEC ↗ |
| 83 | ProShare Advisors LLC | 3.53K | -9.9% | $517,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Lido Advisors, LLC | 3.21K | +10.4% | $471,026 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Royal Bank Of Canada | 2.88K | +63.3% | $420,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 86 | Bank Of Montreal /Can/ | 2.86K | +3.5% | $419,716 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Jones Financial Companies Lllp | 2.55K | +101.4% | $378,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 2.55K | -2.9% | $374,121 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Captrust Financial Advisors | 2.52K | +17.2% | $368,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 2.22K | New | $343,276 | 0.0% | New | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 2.28K | +24.9% | $334,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 1.55K | 0.0% | $227,230 | 0.0% | Held | 3 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 1.55K | New | $226,644 | 0.0% | New | 1 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 1.39K | New | $204,360 | 0.0% | New | 1 | SEC ↗ ×3 |
| 95 | Osaic Holdings, Inc. | 1.34K | +71.4% | $197,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 985 | +18.2% | $144,401 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | BNP Paribas Asset Management… | 391 | -23.6% | $57,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Assetmark, Inc | 283 | 0.0% | $41,488 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 199 | New | $29,173 | 0.0% | New | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 190 | 0.0% | $27,854 | 0.0% | Held | 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% |
| Squarepoint Ops LLC | $3.74M | 0.0% |
| D. E. Shaw & Co. | $2.94M | 0.0% |
| Wealth Enhancement Advisory… | $343,276 | 0.0% |
| CIBC Asset Management Inc | $226,644 | 0.0% |
| CIBC Bancorp USA Inc. | $204,360 | 0.0% |
| Optiver Holding B.V. | $29,173 | 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)
Sep 03
Sanzone Virginia Ruth
Officer · 724 sh · $122,736
Sep 03
Sanzone Virginia Ruth
Officer · 2.20K sh · $369,203
Sep 03
Sanzone Virginia Ruth
Officer · 1.24K sh · $208,523
Sep 03
Sanzone Virginia Ruth
Officer · 692 sh · $118,688
Sep 01
Bonnell Brian Michael
Officer · 6.38K sh · $1.12M
Aug 31
Bonnell Brian Michael
Officer · 4.57K sh · $792,291
Aug 31
Bonnell Brian Michael
Officer · 1.71K sh · $292,843
Aug 31
Bonnell Brian Michael
Officer · 1.91K sh · $329,443
Aug 31
Bonnell Brian Michael
Officer · 1.11K sh · $193,567
Aug 13
Woolson Daniel
Officer · 5.42K sh · $982,265
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 ·
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