undamentalytics Newsletter

ICU Medical Inc: which funds bought and sold

Institutions that bought and sold ICU Medical shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 161 institutions that filed 13F reports for both quarters added to or opened positions in ICU Medical, and 113 cut or closed them. Together they added a net 757K shares, +3.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 49K shares (+1.0%); index fund managers were net buyers of 297K shares (+3.5%). 41 opened a new position and 30 sold out entirely.

Bought, Q2 2026 161 institutions, 41 of them new holders Sold, Q2 2026 113 institutions, 30 of them sold out
Net change, all compared +757K shares (+3.4%)
Net change, active managers +49K shares (+1.0%), 16 bought, 24 sold

Buyers versus sellers

institutions compared, 312
Active managers and hedge funds 16 bought · 24 sold · +49K
Index fund managers 8 bought · 3 sold · +297K
Other institutions 137 bought · 86 sold · +412K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Reinhart Partners, Llc. +315K New position 315K $46.1M
Citadel Advisors LLC Hedge fund +203K +60.9% 536K $78.6M
Toronto Dominion Bank +149K +71.4% 358K $52.5M
Blackrock, Inc. Index funds +145K +4.0% 3.8M $550M
Goldman Sachs Group Inc +95K +29.3% 417K $61.2M
Ameriprise Financial Inc +84K +13.8% 690K $101M
Point72 Asset Management, L.P. Hedge fund +82K +99.0% 165K $24.3M
Fuller & Thaler Asset Management, Inc. +78K +6.4% 1.3M $190M
Dimensional Fund Advisors LP +70K +7.1% 1.1M $154M
State Street Corp Index funds +56K +5.8% 1.0M $150M
Geode Capital Management, LLC Index funds +49K +8.1% 660K $96.8M
Schroder Investment Management Group Active manager +38K +5.4% 739K $109M
Victory Capital Management Inc Active manager +37K +21.3% 212K $31.1M
Bank Of America Corp +37K +11.2% 369K $54.1M
Nomura Asset Management International Inc. +35K +11.8% 329K $48.2M
Oberweis Asset Management Inc/ Active manager +33K +16.4% 237K $34.8M
Vanguard Portfolio Management LLC Index funds +33K +2.3% 1.5M $216M
AQR Capital Management LLC Hedge fund +29K +189.5% 44K $6.5M
Squarepoint Ops LLC Hedge fund +26K New position 26K $3.7M
Manufacturers Life Insurance Company, The +25K +14.7% 195K $28.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −154K −29.3% 373K $54.6M
Defilade Capital Management, L.P. −149K −58.4% 106K $15.5M
Wellington Management Group LLP Active manager −94K −38.7% 149K $21.8M
WCM Investment Management, LLC Active manager −83K −90.7% 8,567 $1.3M
Qube Research & Technologies Ltd Hedge fund −68K Sold out 0 —
Millennium Management LLC Hedge fund −61K −90.2% 6,620 $970,492
Quantinno Capital Management LP −57K −26.4% 159K $23.3M
Thrivent Financial For Lutherans −52K −12.1% 381K $55.9M
William Blair Investment Management, LLC Active manager −46K −21.0% 172K $25.2M
Ep Wealth Advisors, LLC −33K Sold out 0 —
FMR LLC Active manager −30K −9.5% 283K $41.5M
Jpmorgan Chase & Co −27K −5.8% 440K $65.3M
Campbell & Co Investment Adviser LLC −27K Sold out 0 —
Silvercrest Asset Management Group LLC −26K −8.1% 298K $43.6M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −21K −26.4% 58K $8.6M
River Road Asset Management, LLC Active manager −20K −3.1% 626K $91.8M
UBS Group AG −15K −13.3% 99K $14.5M
Jane Street Group, LLC −15K −23.5% 48K $7M
Federated Hermes, Inc. Active manager −14K −5.5% 243K $35.7M
Sei Investments Co −14K −27.8% 35K $5.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Reinhart Partners, Llc. 315K $46.1M
Squarepoint Ops LLCHedge fund 26K $3.7M
D. E. Shaw & Co., Inc.Hedge fund 20K $2.9M
Harbor Capital Advisors, Inc. 7,545 $1.1M
Zacks Investment Management 5,865 $859,946
Janney Montgomery Scott LLC 4,612 $676,000
Storgate, LLC 3,292 $482,607
Teacher Retirement System Of Texas 3,219 $471,906
Jain Global LLCHedge fund 2,590 $379,694
Oppenheimer Asset Management Inc. 2,368 $347,149

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 68K $8.8M
Ep Wealth Advisors, LLC 33K $4.2M
Campbell & Co Investment Adviser LLC 27K $3.4M
Renaissance Technologies LLCHedge fund 11K $1.5M
Perbak Capital Partners LLP 7,631 $985,544
Edgestream Partners, L.P.Hedge fund 7,474 $965,267
Equitable Trust Co 7,377 $952,740
Caprock Group, LLC 4,749 $613,333
Fox Run Management, L.L.C. 4,362 $546,908
Lombard Odier Asset Management (USA) Corp 2,504 $323,392

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
286
Ten largest holders
56.0%
of 13F-reported shares
Index fund managers
34.1%
of 13F-reported shares
Active managers and hedge funds
19.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 24 3 6 +49K +1.0%
Index fund managers 8 3 0 0 +297K +3.5%
Other institutions 137 86 38 24 +412K +4.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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