ICU MEDICAL INC/DE (ICUI) — Institutional Holders, Q2 2026
289 institutional investment managers reported a ICUI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ICUI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- REINHART PARTNERSNew · +314,768 sh+$46.1M
- CITADEL ADVISORSAdded · +202,889 sh+$29.7M
- TORONTO DOMINION BANKAdded · +149,091 sh+$21.9M
- BlackRockAdded · +145,087 sh+$21.3M
- GOLDMAN SACHS GROUPAdded · +94,651 sh+$13.9M
Biggest sellers
- MORGAN STANLEYTrimmed · -154,259 sh-$22.6M
- Defilade Capital Management, L.P.Trimmed · -148,591 sh-$21.8M
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -94,135 sh-$13.8M
- WCM INVESTMENT MANAGEMENTTrimmed · -83,429 sh-$12.2M
- Qube Research & Technologies LtdSold out · -68,339 sh-$10.0M
ICUI 13F holders ranked 1–100 of 289
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,753,409 sh | 3,753,409 | $550.2M | <0.01% | +4.0% |
| 2 | Jupiter Topco#2 · 2,781,620 sh | 2,781,620 | $407.8M | 0.17% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 1,470,583 sh | 1,470,583 | $215.6M | <0.01% | +2.3% |
| 4 | FULLER & THALER ASSET MANAGEMENT#4 · 1,298,127 sh | 1,298,127 | $190.3M | 0.52% | +6.4% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,123,237 sh | 1,123,237 | $164.7M | <0.01% | +1.0% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 1,053,476 sh | 1,053,476 | $154.4M | 0.03% | +7.1% |
| 7 | STATE STREET#7 · 1,024,369 sh | 1,024,369 | $150.2M | <0.01% | +5.8% |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP#8 · 739,138 sh | 739,138 | $109.3M | 0.08% | +5.4% |
| 9 | AMERIPRISE FINANCIAL#9 · 689,573 sh | 689,573 | $101.1M | 0.02% | +13.8% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 660,423 sh | 660,423 | $96.8M | <0.01% | +8.1% |
| 11 | River Road Asset Management#11 · 626,290 sh | 626,290 | $91.8M | 1.02% | -3.1% |
| 12 | CITADEL ADVISORS#12 · 536,225 sh | 536,225 | $78.6M | <0.01% | +60.9% |
| 13 | Neuberger Berman Group#13 · 451,279 sh | 451,279 | $66.2M | 0.04% | +1.1% |
| 14 | JPMORGAN CHASE#14 · 440,468 sh | 440,468 | $65.3M | <0.01% | -5.8% |
| 15 | GOLDMAN SACHS GROUP#15 · 417,342 sh | 417,342 | $61.2M | <0.01% | +29.3% |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS#16 · 381,139 sh | 381,139 | $55.9M | 0.09% | -12.1% |
| 17 | MORGAN STANLEY#17 · 372,583 sh | 372,583 | $54.6M | <0.01% | -29.3% |
| 18 | BANK OF AMERICA#18 · 368,754 sh | 368,754 | $54.1M | <0.01% | +11.2% |
| 19 | TORONTO DOMINION BANK#19 · 358,023 sh | 358,023 | $52.5M | 0.06% | +71.4% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 331,052 sh | 331,052 | $48.5M | <0.01% | +2.7% |
| 21 | NOMURA ASSET MANAGEMENT INTERNATIONAL#21 · 328,969 sh | 328,969 | $48.2M | 0.07% | +11.8% |
| 22 | REINHART PARTNERS#22 · 314,768 sh | 314,768 | $46.1M | — | New |
| 23 | SILVERCREST ASSET MANAGEMENT GROUP#23 · 297,505 sh | 297,505 | $43.6M | 0.29% | -8.1% |
| 24 | NORTHERN#24 · 295,779 sh | 295,779 | $43.4M | <0.01% | +0.7% |
| 25 | FMR#25 · 283,195 sh | 283,195 | $41.5M | <0.01% | -9.5% |
| 26 | FEDERATED HERMES#26 · 243,438 sh | 243,438 | $35.7M | 0.05% | -5.5% |
| 27 | BROWN ADVISORY#27 · 237,191 sh | 237,191 | $34.8M | 0.05% | -1.9% |
| 28 | OBERWEIS ASSET MANAGEMENT#28 · 237,050 sh | 237,050 | $34.8M | 0.72% | +16.4% |
| 29 | SEGALL BRYANT & HAMILL#29 · 222,052 sh | 222,052 | $32.6M | 0.39% | -0.7% |
| 30 | VICTORY CAPITAL MANAGEMENT#30 · 212,103 sh | 212,103 | $31.1M | 0.02% | +21.3% |
| 31 | RAYMOND JAMES FINANCIAL#31 · 203,618 sh | 203,618 | $29.9M | <0.01% | +5.6% |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#32 · 195,442 sh | 195,442 | $28.7M | 0.02% | +14.7% |
| 33 | Bank of New York Mellon#33 · 183,945 sh | 183,945 | $27.0M | <0.01% | +5.0% |
| 34 | NORGES BANK#34 · 177,733 sh | 177,733 | $26.1M | <0.01% | — |
| 35 | WILLIAM BLAIR INVESTMENT MANAGEMENT#35 · 172,181 sh | 172,181 | $25.2M | 0.08% | -21.0% |
| 36 | VANGUARD FIDUCIARY#36 · 166,056 sh | 166,056 | $24.3M | <0.01% | -1.3% |
| 37 | Point72 Asset Management, L.P.#37 · 165,469 sh | 165,469 | $24.3M | 0.03% | +99.0% |
| 38 | Woodline Partners#38 · 164,305 sh | 164,305 | $24.1M | 0.07% | 0.0% |
| 39 | Quantinno Capital Management#39 · 158,642 sh | 158,642 | $23.3M | 0.03% | -26.4% |
| 40 | WELLINGTON MANAGEMENT GROUP LLP#40 · 148,986 sh | 148,986 | $21.8M | <0.01% | -38.7% |
| 41 | PRINCIPAL FINANCIAL GROUP#41 · 145,480 sh | 145,480 | $21.3M | 0.01% | +1.6% |
| 42 | KENNEDY CAPITAL MANAGEMENT#42 · 129,329 sh | 129,329 | $19.0M | 0.34% | +2.7% |
| 43 | Defilade Capital Management, L.P.#43 · 105,700 sh | 105,700 | $15.5M | 2.07% | -58.4% |
| 44 | UBS Group AG#44 · 99,012 sh | 99,012 | $14.5M | <0.01% | -13.3% |
| 45 | Nuveen#45 · 95,661 sh | 95,661 | $14.0M | <0.01% | +8.1% |
| 46 | Invesco Ltd.#46 · 94,454 sh | 94,454 | $13.8M | <0.01% | -5.2% |
| 47 | GLENMEDE NA#47 · 93,029 sh | 93,029 | $13.6M | 0.06% | +18.7% |
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD#48 · 85,847 sh | 85,847 | $12.6M | 0.03% | -2.9% |
| 49 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#49 · 69,517 sh | 69,517 | $10.2M | 0.04% | 0.0% |
| 50 | RHUMBLINE ADVISERS#50 · 62,337 sh | 62,337 | $9.1M | <0.01% | -9.2% |
| 51 | GABELLI FUNDS#51 · 62,300 sh | 62,300 | $9.1M | 0.06% | -2.3% |
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#52 · 58,442 sh | 58,442 | $8.6M | <0.01% | -26.4% |
| 53 | Legal & General Group Plc#53 · 57,596 sh | 57,596 | $8.4M | <0.01% | +0.2% |
| 54 | Prosight Management#54 · 51,000 sh | 51,000 | $7.5M | 1.29% | +85.8% |
| 55 | JANE STREET GROUP#55 · 47,824 sh | 47,824 | $7.0M | <0.01% | -23.5% |
| 56 | Swiss National Bank#56 · 47,619 sh | 47,619 | $7.0M | <0.01% | +2.8% |
| 57 | Nitorum Capital, L.P.#57 · 45,466 sh | 45,466 | $6.7M | 4.54% | 0.0% |
| 58 | KIRR MARBACH#58 · 45,354 sh | 45,354 | $6.6M | — | +2.7% |
| 59 | FIFTH THIRD BANCORP#59 · 44,598 sh | 44,598 | $6.5M | 0.01% | +3.4% |
| 60 | AQR CAPITAL MANAGEMENT#60 · 44,188 sh | 44,188 | $6.5M | <0.01% | +189.5% |
| 61 | MARSHALL WACE, LLP#61 · 42,797 sh | 42,797 | $6.3M | <0.01% | +60.4% |
| 62 | AMERICAN CENTURY COMPANIES#62 · 41,184 sh | 41,184 | $6.0M | <0.01% | +20.9% |
| 63 | SEI INVESTMENTS#63 · 35,097 sh | 35,097 | $5.1M | <0.01% | -27.8% |
| 64 | PRICE T ROWE ASSOCIATES#64 · 33,484 sh | 33,484 | $4.9M | <0.01% | +18.3% |
| 65 | GAGNON SECURITIES#65 · 29,400 sh | 29,400 | $4.3M | 0.83% | -1.2% |
| 66 | DEUTSCHE BANK AG\#66 · 29,348 sh | 29,348 | $4.3M | <0.01% | +14.2% |
| 67 | NORDEA INVESTMENT MANAGEMENT AB#67 · 29,288 sh | 29,288 | $4.2M | <0.01% | -7.5% |
| 68 | XTX Topco Ltd#68 · 28,897 sh | 28,897 | $4.2M | 0.05% | +408.6% |
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#69 · 28,511 sh | 28,511 | $4.2M | <0.01% | -6.4% |
| 70 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#70 · 28,338 sh | 28,338 | $4.2M | <0.01% | -4.5% |
| 71 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#71 · 27,945 sh | 27,945 | $4.1M | — | +2.4% |
| 72 | PRUDENTIAL FINANCIAL#72 · 26,502 sh | 26,502 | $3.9M | <0.01% | -28.9% |
| 73 | Squarepoint Ops#73 · 25,540 sh | 25,540 | $3.7M | <0.01% | New |
| 74 | ALLIANCEBERNSTEIN L.P.#74 · 28,921 sh | 28,921 | $3.7M | <0.01% | -1.0% |
| 75 | Emerald Investment Advisers#75 · 25,314 sh | 25,314 | $3.7M | 0.25% | +6.0% |
| 76 | VANGUARD ASSET MANAGEMENT, Ltd#76 · 24,443 sh | 24,443 | $3.6M | <0.01% | +17.7% |
| 77 | GAMCO INVESTORS, ET AL#77 · 23,912 sh | 23,912 | $3.5M | 0.03% | 0.0% |
| 78 | STATE OF WISCONSIN INVESTMENT BOARD#78 · 23,905 sh | 23,905 | $3.5M | <0.01% | -5.6% |
| 79 | WELLS FARGO & COMPANY#79 · 22,303 sh | 22,303 | $3.3M | <0.01% | +132.8% |
| 80 | GREAT WEST LIFE ASSURANCE#80 · 20,864 sh | 20,864 | $3.1M | <0.01% | +0.5% |
| 81 | ENVESTNET ASSET MANAGEMENT#81 · 20,778 sh | 20,778 | $3.0M | <0.01% | +21.0% |
| 82 | D. E. Shaw#82 · 20,076 sh | 20,076 | $2.9M | <0.01% | New |
| 83 | Creative Planning#83 · 19,373 sh | 19,373 | $2.8M | <0.01% | +70.6% |
| 84 | Gotham Asset Management#84 · 19,289 sh | 19,289 | $2.8M | <0.01% | -35.3% |
| 85 | Madison Asset Management#85 · 18,088 sh | 18,088 | $2.7M | 0.03% | +0.1% |
| 86 | F/m Investments#86 · 17,155 sh | 17,155 | $2.5M | 0.13% | -15.4% |
| 87 | WEDGE CAPITAL MANAGEMENT L L P#87 · 16,546 sh | 16,546 | $2.4M | — | -4.5% |
| 88 | EMERALD MUTUAL FUND ADVISERS#88 · 16,409 sh | 16,409 | $2.4M | 0.08% | -15.9% |
| 89 | FRANKLIN RESOURCES#89 · 14,533 sh | 14,533 | $2.1M | <0.01% | -9.3% |
| 90 | MetLife Investment Management#90 · 14,384 sh | 14,384 | $2.1M | <0.01% | +6.8% |
| 91 | CITIGROUP#91 · 14,327 sh | 14,327 | $2.1M | <0.01% | +154.7% |
| 92 | Illinois Municipal Retirement Fund#92 · 12,626 sh | 12,626 | $1.9M | 0.02% | -11.1% |
| 93 | VIRGINIA RETIREMENT SYSTEMS ET Al#93 · 12,466 sh | 12,466 | $1.8M | <0.01% | +138.2% |
| 94 | MIRAE ASSET GLOBAL ETFS Ltd.#94 · 11,379 sh | 11,379 | $1.7M | <0.01% | +0.3% |
| 95 | Louisiana State Employees Retirement System#95 · 11,000 sh | 11,000 | $1.6M | — | +0.9% |
| 96 | INTECH INVESTMENT MANAGEMENT#96 · 10,640 sh | 10,640 | $1.6M | 0.01% | -3.5% |
| 97 | State of New Jersey Common Pension Fund D#97 · 10,043 sh | 10,043 | $1.5M | <0.01% | -33.1% |
| 98 | State of Alaska, Department of Revenue#98 · 9,692 sh | 9,692 | $1.4M | — | -29.0% |
| 99 | Vanguard Global Advisers#99 · 9,569 sh | 9,569 | $1.4M | <0.01% | -3.0% |
| 100 | MOODY NATIONAL BANK DIVISION#100 · 9,332 sh | 9,332 | $1.4M | — | 0.0% |
Funds that sold out of ICUI in Q2 2026 (29)
Held ICUI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.