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ICUI — ICU MED INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $2.09B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| PSP Investments history | Q2 2026 | 85.85K | $12.59M | 0.03% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 71.79K | $8.61M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 57.60K | $8.44M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 44.19K | $6.48M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 42.80K | $6.27M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 29.35K | $4.30M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 28.34K | $4.15M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 26.50K | $3.89M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 22.30K | $3.27M | 0.00% | Add |
| CPP Investments history | Q2 2025 | 23.20K | $3.07M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 20.08K | $2.94M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 14.53K | $2.13M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.33K | $2.10M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 11.31K | $1.46M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 8.51K | $1.25M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2025 | 8.15K | $1.13M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 6.00K | $989.76K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 6.62K | $970.49K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.78K | $701.19K | 0.00% | Add |
| Maverick Capital history | Q3 2021 | 2.43K | $566.00K | 0.01% | New |
| Bridgewater Associates history | Q4 2024 | 2.42K | $374.74K | 0.00% | Reduce |
| Farallon Capital Management history | Q4 2024 | 1.40K | $217.24K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 33.48K | $4.91K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 10.38K | $1.37K | 0.00% | Add |