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XPONANCE LLC ICUI Position History
ICU Medical, Inc. • Healthcare
Quarters held
5
Latest value
$380K
Q3 2026
Peak value
$380K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $238K |
| Q4 2025 | $285K |
| Q1 2026 | $307K |
| Q2 2026 | $371K |
| Q3 2026 | $380K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $380K | 2.4K | — | — |
| Q2 2026 | $371K | 2.5K | — | — |
| Q1 2026 | $307K | 2.4K | — | — |
| Q4 2025 | $285K | 2.0K | — | — |
| Q3 2025 | $238K | 2.0K | — | — |
Other funds holding ICUI
$275.8M
$150.2M
$150.2M
$125M
$78.6M
$78.6M