ICU MEDICAL INC/DE hedge fund holdings
ICUINASDAQ$161.40+2.02 (+1.27%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ICUI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+33.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 99 | 85 | $193M | $169M | 251 | Aug 14, 2025 |
| Q3 2025 | 102 | 95 | $395M | $179M | 256 | Nov 14, 2025 |
| Q4 2025 | 98 | 95 | $431M | $466M | 278 | Feb 14, 2026 |
| Q1 2026 | 88 | 112 | $163M | $393M | 265 | May 15, 2026 |
| Q2 2026 | 126 | 84 | $279M | $167M | 275 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
275 filersNew position
38$58.9M+402K sh
Increased
88$220M+1.5M sh
Reduced
57-$140M-956K sh
Out / sold
27-$26.6M-181K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Reinhart Partners, LLC. | New Buy | +$46.1M | $46.1M | 1.05% | Jul 8, 2026 |
| Defilade Capital Management, L.P. | Reduce 58.43% | -$21.8M | $15.5M | 2.07% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 38.72% | -$13.8M | $21.8M | 0.00% | Aug 14, 2026 |
| WCM Investment Management, LLC | Reduce 90.69% | -$12.3M | $1.27M | 0.00% | Aug 13, 2026 |
| Quantinno Capital Management LP | Reduce 26.38% | -$8.33M | $23.3M | 0.03% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 12.08% | -$7.68M | $55.9M | 0.09% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 20.98% | -$6.7M | $25.2M | 0.08% | Aug 12, 2026 |
| Schroder Investment Management Group | Added 5.40% | +$5.6M | $109M | 0.08% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 11.77% | +$5.08M | $48.2M | 0.07% | Aug 14, 2026 |
| Oberweis Asset Management Inc/ | Added 16.37% | +$4.89M | $34.8M | 0.72% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 8.09% | -$3.84M | $43.6M | 0.29% | Aug 14, 2026 |
| Prosight Management, LP | Added 85.79% | +$3.45M | $7.48M | 1.29% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$3.45M | $0 | 0.00% | Aug 3, 2026 |
| Gotham Asset Management, LLC | Reduce 35.32% | -$1.54M | $2.83M | 0.01% | Aug 14, 2026 |
| Harbor Capital Advisors, Inc. | New Buy | +$1.11M | $1.11M | 0.08% | Aug 7, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$986K | $0 | Not reported | Aug 14, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$965K | $0 | 0.00% | Aug 11, 2026 |
| Equitable Trust Co | Sell 100% | -$953K | $0 | 0.00% | Jul 23, 2026 |
| Zacks Investment Management | New Buy | +$860K | $860K | 0.01% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 33.13% | -$729K | $1.47M | 0.01% | Aug 4, 2026 |
| Caprock Group, LLC | Sell 100% | -$613K | $0 | 0.00% | Jul 27, 2026 |
| State of Alaska, Department of Revenue | Reduce 28.99% | -$580K | $1.42M | 0.01% | Jul 20, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$547K | $0 | 0.00% | Aug 4, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 17.68% | +$538K | $3.58M | 0.00% | Aug 13, 2026 |
| Kennedy Capital Management LLC | Added 2.66% | +$491K | $19M | 0.34% | Aug 14, 2026 |
| Storgate, LLC | New Buy | +$483K | $483K | 0.10% | Aug 12, 2026 |
| Emerald Mutual Fund Advisers Trust | Reduce 15.94% | -$456K | $2.41M | 0.08% | Aug 5, 2026 |
| F/m Investments LLC | Reduce 15.35% | -$456K | $2.51M | 0.13% | Aug 5, 2026 |
| Jain Global LLC | New Buy | +$380K | $380K | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 2.85% | -$369K | $12.6M | 0.03% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 7.48% | -$343K | $4.24M | 0.00% | Aug 5, 2026 |
| Lombard Odier Asset Management (USA) Corp | Sell 100% | -$323K | $0 | 0.00% | Aug 14, 2026 |
| Fred Alger Management, LLC | Sell 100% | -$317K | $0 | 0.00% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 0.94% | -$309K | $32.6M | 0.39% | Aug 12, 2026 |
| Summit Trail Advisors, LLC | Reduce 20.89% | -$303K | $1.15M | 0.01% | Aug 11, 2026 |
| Sit Investment Associates Inc | New Buy | +$293K | $293K | 0.01% | Aug 12, 2026 |
| &Partners | New Buy | +$253K | $253K | 0.00% | Aug 14, 2026 |
| Revolve Wealth Partners, LLC | New Buy | +$243K | $243K | 0.03% | Jul 9, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$241K | $241K | 0.00% | Jul 29, 2026 |
| Syon Capital LLC | New Buy | +$234K | $234K | 0.01% | Aug 14, 2026 |
| DNB Asset Management AS | New Buy | +$231K | $231K | 0.00% | Aug 11, 2026 |
| Illinois Municipal Retirement Fund | Reduce 11.07% | -$230K | $1.85M | 0.02% | Aug 12, 2026 |
| CIBC Asset Management Inc | New Buy | +$227K | $227K | 0.00% | Aug 3, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$222K | $222K | 0.06% | Aug 14, 2026 |
| Allegheny Financial Group | New Buy | +$220K | $220K | 0.02% | Jul 22, 2026 |
| Emerald Investment Advisers, LLC | Added 6.03% | +$211K | $3.71M | 0.25% | Aug 12, 2026 |
| HUB Investment Partners, LLC | New Buy | +$206K | $206K | 0.00% | Jul 31, 2026 |
| Allstate Corp | Reduce 16.11% | -$203K | $1.06M | 0.01% | Aug 13, 2026 |
| First Trust Advisors LP | Added 23.98% | +$180K | $929K | 0.00% | Aug 11, 2026 |
| Kirr Marbach & Co LLC | Added 2.72% | +$176K | $6.65M | 1.12% | Jul 14, 2026 |
| Quantum Portfolio Management LLC | New Buy | +$127K | $127K | 0.05% | Aug 14, 2026 |
| Wedge Capital Management L L P | Reduce 4.51% | -$114K | $2.43M | 0.04% | Jul 10, 2026 |
| Inspire Investing, LLC | Added 14.86% | +$87.4K | $676K | 0.03% | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | Added 6.97% | +$58.8K | $902K | 0.00% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Reduce 4.14% | -$58.6K | $1.36M | 0.00% | Jul 10, 2026 |
| Versant Capital Management, Inc | Reduce 61.67% | -$58.5K | $36.4K | 0.00% | Jul 2, 2026 |
| Choreo, LLC | Added 5.50% | +$57.5K | $1.1M | 0.01% | Aug 4, 2026 |
| Gagnon Securities LLC | Reduce 1.15% | -$50.3K | $4.31M | 0.83% | Aug 5, 2026 |
| Lido Advisors, LLC | Added 10.41% | +$44.4K | $471K | 0.00% | Aug 7, 2026 |
| Cullen/Frost Bankers, Inc. | New Buy | +$40K | $40K | 0.00% | Jul 27, 2026 |
| Murphy & Mullick Capital Management Corp | Sell 100% | -$39.4K | $0 | 0.00% | Aug 14, 2026 |
| Atria Investments, Inc | Added 13.25% | +$36.4K | $311K | 0.00% | Jul 28, 2026 |
| Salomon & Ludwin, LLC | Added 5675.00% | +$33.7K | $34.3K | 0.00% | Aug 7, 2026 |
| Evergreen Capital Management LLC | Added 9.94% | +$32.8K | $363K | 0.01% | Jul 23, 2026 |
| Connable Office Inc | Added 9.18% | +$23.5K | $279K | 0.02% | Aug 3, 2026 |
| Xponance LLC | Added 6.48% | +$22.6K | $371K | 0.00% | Aug 10, 2026 |
| Daiwa Securities Group Inc. | Reduce 2.45% | -$18.5K | $736K | 0.00% | Jul 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 23.63% | -$17.7K | $57.3K | 0.00% | Aug 13, 2026 |
| Cetera Trust Company, N.A | Added 4.68% | +$14.7K | $328K | 0.16% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Added 0.48% | +$14.6K | $3.06M | 0.00% | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 15.59% | -$7.77K | $42.1K | 0.00% | Aug 7, 2026 |
| Yousif Capital Management, LLC | Added 0.78% | +$7.62K | $989K | 0.01% | Jul 16, 2026 |
| Tidal Investments LLC | Added 1.30% | +$7.18K | $558K | 0.00% | Aug 13, 2026 |
| Maryland State Retirement & Pension System | Added 1.34% | +$7.04K | $533K | 0.01% | Jul 30, 2026 |
| Bessemer Group Inc | Reduce 28.75% | -$6.86K | $17K | 0.00% | Aug 12, 2026 |
| Bare Financial Services, Inc | Added 66.18% | +$6.6K | $16.6K | 0.00% | Jul 27, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$6.2K | $0 | 0.00% | Aug 13, 2026 |
| Clarity Asset Management, Inc. | Sell 100% | -$4.39K | $0 | 0.00% | Jul 16, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$4.14K | $4.14K | 0.00% | Aug 18, 2026 |
| Madison Asset Management, LLC | Added 0.15% | +$3.96K | $2.65M | 0.03% | Aug 10, 2026 |
| Continuum Advisory, LLC | New Buy | +$3.37K | $3.37K | 0.00% | Aug 6, 2026 |
| Rachor Investment Advisory Services, LLC | Sell 100% | -$3.23K | $0 | 0.00% | Jul 16, 2026 |
| Huntington National Bank | Reduce 9.22% | -$2.79K | $27.4K | 0.00% | Aug 13, 2026 |
| Quarry LP | Sell 100% | -$2.58K | $0 | 0.00% | Aug 14, 2026 |
| Fiduciary Financial Advisors | New Buy | +$2.05K | $2.05K | 0.00% | Aug 14, 2026 |
| Elevation Wealth Partners, LLC | Sell 100% | -$1.94K | $0 | 0.00% | Jul 8, 2026 |
| MV Capital Management, Inc. | New Buy | +$1.91K | $1.91K | 0.00% | Jul 30, 2026 |
| Keating Financial Advisory Services, Inc. | Added 56.52% | +$1.91K | $5.28K | 0.00% | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | Reduce 6.45% | -$1.76K | $25.5K | 0.00% | Aug 14, 2026 |
| LRI Investments, LLC | Reduce 5.19% | -$1.61K | $29.5K | 0.00% | Jul 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | Reduce 15.79% | -$1.32K | $7.04K | 0.00% | Jul 2, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$1.17K | $1.17K | 0.00% | Jul 24, 2026 |
| Sachetta, LLC | Reduce 24.00% | -$880 | $2.79K | 0.00% | Jul 15, 2026 |
| Rialto Wealth Management, LLC | Added 200.00% | +$587 | $880 | 0.00% | Aug 11, 2026 |
| JFS Wealth Advisors, LLC | Added 40.00% | +$587 | $2.05K | 0.00% | Jul 10, 2026 |
| UMB Bank, n.a. | Added 5.26% | +$586 | $11.7K | 0.00% | Aug 13, 2026 |
| HFM Investment Advisors, LLC | Added 400.00% | +$586 | $733 | 0.00% | Aug 4, 2026 |
| Zions Bancorporation, National Association | New Buy | +$586 | $586 | 0.00% | Jul 31, 2026 |
| DiNuzzo Private Wealth, Inc. | Added 100.00% | +$440 | $880 | 0.00% | Jul 10, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Sell 100% | -$387 | $0 | 0.00% | Aug 13, 2026 |