Titelia

Fund shareholders of ICU Medical Inc

ISIN US44930G1076 · United States · LEI 5493003NRW7LS2QZRH60

Fund shareholders
328
Of which ETFs
76 252 other funds
Value held
1.8B $ 57.1M SEK
Share of capital
56.9 % of 25M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,482,160191.4M $0.21 %5.93 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1,230,753159M $0.78 %4.92 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,002,935129.5M $1.50 %4.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 792,805102.4M $0.01 %3.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 591,92676.4M $0.11 %2.37 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 569,28973.5M $0.04 %2.28 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 459,85269.2M $2.16 %1.84 %as of Feb 28, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 368,86947.6M $0.92 %1.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 362,52046.8M $0.08 %1.45 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 275,79335.6M $0.04 %1.10 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 260,72131.1M $1.06 %1.04 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 239,09928.5M $0.09 %0.96 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 223,31928.8M $0.21 %0.89 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 219,85328.4M $1.00 %0.88 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 213,36227.6M $0.90 %0.85 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,40721.4M $0.11 %0.72 %as of Apr 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 176,29126.5M $0.73 %0.70 %as of Feb 27, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 161,14320.8M $0.22 %0.64 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 151,94318.1M $0.91 %0.61 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 148,27319.1M $0.16 %0.59 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130,06319.6M $0.05 %0.52 %as of Feb 28, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 126,45915.1M $1.39 %0.51 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 125,33916.2M $0.21 %0.50 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 119,80618M $0.09 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119,79918M $0.12 %0.48 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 112,59414.5M $0.16 %0.45 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 111,11514.4M $1.33 %0.44 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 108,78414M $0.83 %0.44 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 107,92912.9M $0.17 %0.43 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 107,19813.8M $0.82 %0.43 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 101,91913.2M $0.20 %0.41 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 97,20012.6M $0.72 %0.39 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,05311.6M $0.06 %0.39 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 96,89412.5M $1.08 %0.39 %as of Mar 31, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 92,29211.9M $0.89 %0.37 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90,59210.8M $0.08 %0.36 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 85,01211M $1.24 %0.34 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 84,56812.7M $0.24 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84,49410.1M $0.07 %0.34 %as of Apr 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 80,95410.5M $1.12 %0.32 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,0419.5M $0.13 %0.32 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 78,60511.8M $0.01 %0.31 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 70,36810.6M $0.05 %0.28 %as of Feb 28, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 67,0008.7M $0.84 %0.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 66,7948.6M $0.21 %0.27 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 64,3769.7M $0.10 %0.26 %as of Feb 28, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 64,0737.6M $0.78 %0.26 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 62,5258.1M $0.20 %0.25 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,8927.3M $0.05 %0.24 %as of Apr 30, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 56,0067.2M $0.86 %0.22 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54,2296.5M $0.01 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53,0386.3M $0.09 %0.21 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 51,9006.2M $0.38 %0.21 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 51,6566.7M $0.05 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45,8276.9M $0.01 %0.18 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 43,4375.6M $0.39 %0.17 %as of Mar 31, 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 40,0006M $0.17 %0.16 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 39,8795.2M $1.33 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,5455.1M $0.11 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39,2955.9M $0.23 %0.16 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 38,5815M $1.25 %0.15 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 38,5084.6M $0.16 %0.15 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 38,0344.9M $0.21 %0.15 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 37,5384.5M $1.36 %0.15 %as of Apr 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,9874.8M $1.27 %0.15 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 36,71945.2M SEK1.73 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36,6155.5M $0.01 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,4924.1M $0.01 %0.14 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34,0944.4M $0.00 %0.14 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 33,8664.4M $2.03 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30,9944M $0.01 %0.12 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,3004.6M $0.00 %0.12 %as of Feb 28, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 28,5323.4M $1.92 %0.11 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 28,2384.3M $0.25 %0.11 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28,1303.4M $0.08 %0.11 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 28,0003.6M $0.20 %0.11 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 27,6343.6M $0.21 %0.11 %as of Mar 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 26,4364M $0.36 %0.11 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,8833.9M $0.16 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,2533.3M $0.10 %0.10 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 23,8493.6M $0.56 %0.10 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 22,6352.9M $0.17 %0.09 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 21,8092.8M $0.19 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,4372.6M $0.00 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,0202.7M $0.20 %0.08 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 21,0002.7M $0.07 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 20,5513.1M $2.21 %0.08 %as of Feb 28, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 20,2642.6M $0.91 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,7062.3M $0.01 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 19,4052.3M $0.17 %0.08 %as of Apr 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 19,2282.9M $3.03 %0.08 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,9492.7M $0.16 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 17,5822.3M $1.68 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17,5312.3M $0.20 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,0352M $0.00 %0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16,8742M $0.09 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,6272.5M $0.17 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,4782.1M $0.20 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,3002.1M $0.11 %0.07 %as of Mar 31, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 15,5531.9M $1.20 %0.06 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 3.03 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 2.21 %as of Feb 28, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 2.19 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 2.16 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 2.03 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.92 %as of Apr 30, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 1.73 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.68 %as of Mar 31, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 1.58 %as of Mar 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 1.51 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2326+814,187,578+1.5 %
2026Q1318+1113,984,491+2.0 %
2025Q4307-913,715,864-3.7 %
2025Q3316-514,243,430-1.3 %
2025Q2321+2914,436,918+7.6 %
2025Q1292+1413,412,312+2.4 %
2024Q4278+2713,092,612+8.5 %
2024Q3251+412,067,495+1.7 %
2024Q2247-1911,861,590-4.8 %
2024Q1266-5012,464,466-3.7 %
2023Q431612,942,576

Institutional managers

267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,608,322466M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,676,012345.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,220,539157.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP983,802127.1M $as of Mar 31, 2026
STATE STREET CORP968,053125M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP701,28087.9M $as of Mar 31, 2026
River Road Asset Management, LLC646,43083.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC611,21979M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC605,72878.2M $as of Mar 31, 2026
MORGAN STANLEY526,84268M $as of Mar 31, 2026
JPMORGAN CHASE & CO467,81758.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC446,41957.7M $as of Mar 31, 2026
Thrivent Financial for Lutherans433,49956K $as of Mar 31, 2026
CITADEL ADVISORS LLC333,33643.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/331,73942.8M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC323,67641.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC322,69141.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC322,47941.6M $as of Mar 31, 2026
FMR LLC312,92340.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.294,31938M $as of Mar 31, 2026
NORTHERN TRUST CORP293,69937.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.257,49833.3M $as of Mar 31, 2026
Defilade Capital Management, L.P.254,29132.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP243,12131.4M $as of Mar 31, 2026
BROWN ADVISORY INC241,77031.2M $as of Mar 31, 2026

Declared shareholders of ICU Medical Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.82 %1,455,765as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.19 %1,298,459as of Mar 31, 2026 · SCHEDULE 13G
Fuller & Thaler Asset Management, Inc. 4.94 %1,220,539as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of ICU Medical Inc". https://titelia.com/en/stocks/icu-medical-inc-US44930G1076