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ICUI — ICU MED INC

Reported value held$2.09B
Funds holding (latest)44
SectorHealth Care
Funds holding (Q2 2026)33
Institutional value$1.34B · 9.14M sh
New / Add / Cut / Exit2 / 19 / 11 / 2
Top-5 / Top-10 concentration64.1% / 82.3%
Institutional holdings change Reducing -15.4% (-1.67M sh)
Institutional value change Down -4.1%

As of Q2 2026, 33 SEC-registered investment managers reported holding ICUI (ICU MED INC) in their latest 13F filings, with a combined reported value of $1.34B across 9.14M shares. That is -15.4% by share count (-1.67M shares) versus the previous quarter, while reported value moved -4.1%. Ownership is concentrated: the five largest holders account for 64.1% of reported value and the top ten for 82.3%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ICUI is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.75M $550.25M 0.01% Add
Vanguard Group history Q4 2025 2.71M $387.31M 0.01% Add
Janus Henderson Group history Q1 2026 2.68M $345.61M 0.17% Add
Geode Capital Management history Q2 2026 660.42K $96.84M 0.01% Add
Citadel Advisors history Q2 2026 566.42K $83.04M 0.01% Add
JPMorgan Chase & Co history Q2 2026 440.47K $65.31M 0.01% New
Goldman Sachs Group history Q2 2026 417.34K $61.18M 0.01% Add
Morgan Stanley history Q2 2026 372.58K $54.62M 0.00% Reduce
Bank of America Corp history Q2 2026 368.75K $54.06M 0.00% Add
Charles Schwab Investment Management history Q2 2026 331.05K $48.53M 0.01% Add
Northern Trust Corp history Q2 2026 295.78K $43.36M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 283.19K $41.52M 0.00% Reduce
Manulife Financial history Q2 2026 195.44K $28.65M 0.02% Add
BNY Mellon history Q2 2026 183.94K $26.97M 0.00% Add
Norges Bank Investment Management history Q2 2026 177.73K $26.06M 0.00% Reduce
Point72 Asset Management history Q2 2026 165.47K $24.26M 0.03% Add
Wellington Management Group history Q2 2026 148.99K $21.84M 0.00% Reduce
Principal Global Investors history Q2 2026 145.48K $21.33M 0.01% Add
UBS Group AG history Q2 2026 99.01K $14.52M 0.00% Reduce
Invesco Ltd history Q2 2026 94.45K $13.85M 0.00% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.65M 3.69M 3.58M 3.56M 3.52M 3.59M 3.61M 3.75M
Geode Capital Management 258.83K 268.67K 275.32K 276.24K 279.57K 294.29K 303.49K 316.44K 323.83K 324.63K 334.80K 498.85K 546.95K 546.50K 572.31K 604.09K 593.33K 593.49K 611.22K 660.42K
Citadel Advisors 114.31K 108.84K 29.63K 17.21K 15.20K 14.10K 10.30K 7.30K 7.00K 116.25K 194.54K 211.13K 657.54K 399.51K 150.83K 2.40K 19.00K 215.50K 342.04K 566.42K
JPMorgan Chase & Co 866.70K 872.33K 801.76K 758.70K 746.16K 754.42K 745.09K 724.01K 727.62K 738.89K 817.92K 779.18K 659.27K 708.38K 702.49K 756.38K 676.37K 529.11K — 440.47K
Goldman Sachs Group 34.05K 30.26K 33.58K 27.26K 23.47K 31.06K 21.69K 26.15K 18.61K 27.72K 40.74K 82.44K 170.75K 249.28K 200.76K 200.62K 278.71K 284.55K 322.69K 417.34K
Morgan Stanley 29.61K 24.05K 29.43K 112.66K 203.90K 679.91K 690.99K 622.93K 651.83K 584.63K 650.72K 570.48K 612.42K 620.23K 576.96K 538.43K 565.19K 518.64K 526.84K 372.58K
Bank of America Corp 143.59K 133.40K 151.19K 169.07K 168.18K 150.35K 179.91K 162.29K 188.15K 197.89K 249.31K 243.67K 230.69K 202.02K 286.51K 310.44K 249.66K 298.23K 331.74K 368.75K
Charles Schwab Investment Management 123.03K 127.10K 132.16K 135.61K 143.74K 151.05K 155.96K 157.59K 168.96K 192.77K 211.64K 273.18K 301.11K 304.15K 297.82K 306.50K 307.23K 309.63K 322.48K 331.05K
Northern Trust Corp 234.31K 234.82K 227.26K 240.23K 255.86K 244.15K 252.25K 236.62K 236.08K 205.74K 211.89K 250.05K 362.15K 402.34K 400.93K 388.63K 385.89K 338.82K 293.70K 295.78K
Fidelity Management & Research (FMR) 618 476 1.54K 1.16K 1.07K 715 172.93K 592.51K 1.12M 236.20K 2.33K 3.75K 104.09K 475.94K 938.16K 450.99K 365.28K 362.46K 312.92K 283.19K
Manulife Financial 22.98K 22.57K 16.87K 16.85K 122.51K 106.86K 113.20K 15.15K 27.70K 177.01K 217.10K 192.27K 134.76K 11.97K 130.76K 228.91K 225.85K 11.41K 170.42K 195.44K
BNY Mellon 211.25K 208.07K 204.37K 200.88K 202.68K 204.46K 203.82K 199.62K 190.94K 191.36K 194.20K 216.51K 205.83K 192.18K 186.19K 200.67K 196.32K 181.52K 175.24K 183.94K
Norges Bank Investment Management — — — — — 128.69K — — — 207.23K — 204.59K — 258.76K — 277.21K — 407.12K — 177.73K
Point72 Asset Management 60.42K 460.92K — — — — 18.65K — — 369.70K 519.61K 281.88K 150.31K 245.34K 391.30K 381.51K 51.90K 337.74K 83.17K 165.47K
Wellington Management Group — 883.48K 1.52M 1.83M 2.29M 2.37M 2.21M 2.00M 1.59M 1.58M 1.38M 1.44M 937.50K 145.37K 126.74K 135.43K 237.79K 248.40K 243.12K 148.99K
Principal Global Investors 68.91K 82.65K 77.72K 79.17K 78.30K 79.13K 79.77K 78.85K 77.87K 107.33K 107.34K 101.91K 126.94K 132.10K 136.01K 135.43K 133.32K 140.13K 143.15K 145.48K
UBS Group AG 60.46K 76.01K 69.73K 65.26K 45.46K 18.26K 16.09K 5.52K 18.86K 8.13K 11.23K 12.20K 28.61K 85.90K 109.95K 113.77K 386.56K 179.58K 114.14K 99.01K
Invesco Ltd 202.90K 114.72K 120.73K 129.23K 124.94K 137.23K 49.71K 44.68K 44.45K 109.99K 117.66K 106.24K 100.66K 113.15K 203.83K 212.72K 111.15K 100.50K 99.60K 94.45K
PSP Investments — — — — — — — — — 42.08K 41.57K 45.05K 51.85K 61.00K 77.63K 83.86K 96.27K 85.40K 88.37K 85.85K
Legal & General Investment Management America 46.22K 47.58K 47.17K 48.33K 47.49K 48.58K 49.97K 32.99K 29.95K 55.47K 55.29K 61.31K 68.33K 67.04K 65.55K 67.77K 65.18K 62.41K 57.47K 57.60K

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