ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in ICUI / ICU Medical, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of ICU Medical, Inc. (US:ICUI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,093 shares of ICU Medical, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ICU MED COM 44930G107 0 -100.00 0
2026-02-02 2025-12-31 13F ICU MED COM 44930G107 2,093 -139 -6.23 299 11.61 0.0002
2025-11-03 2025-09-30 13F ICU MED COM 44930G107 2,232 32 1.45 268 -7.93 0.0004
2025-07-18 2025-06-30 13F ICU MED COM 44930G107 2,200 -245 -10.02 291 -14.45 0.0004
2025-04-29 2025-03-31 13F ICU MED COM 44930G107 2,445 -194 -7.35 340 -17.11 0.0005
2025-01-31 2024-12-31 13F ICU MED COM 44930G107 2,639 -196 -6.91 409 -20.74 0.0006
2024-11-13 2024-09-30 13F ICU MED COM 44930G107 2,835 224 8.58 517 66.45 0.0008
2024-08-21 2024-06-30 13F ICU MED COM 44930G107 2,611 2,611 310 0.0005
2023-11-14 2023-09-30 13F ICU MED COM 44930G107 0 -1,265 -100.00 0 -100.00
2023-08-01 2023-06-30 13F ICU MED COM 44930G107 1,265 -589 -31.77 225 -26.23 0.0004
2023-05-05 2023-03-31 13F ICU MED COM 44930G107 1,854 -175 -8.62 306 -4.39 0.0005
2023-02-17 2022-12-31 13F ICU MED COM 44930G107 2,029 -599 -22.79 320 -19.44 0.0006
2022-10-26 2022-09-30 13F ICU MED COM 44930G107 2,628 -64 -2.38 396 -10.61 0.0008
2022-07-22 2022-06-30 13F ICU MED COM 44930G107 2,692 -702 -20.68 443 -41.40 0.0008
2022-04-22 2022-03-31 13F ICU MED COM 44930G107 3,394 -169 -4.74 756 -10.64 0.0012
2022-02-14 2021-12-31 13F ICU MED COM 44930G107 3,563 519 17.05 846 19.15 0.0013
2021-11-05 2021-09-30 13F ICU MED COM 44930G107 3,044 -371 -10.86 710 1.14 0.0012
2021-08-16 2021-06-30 13F ICU MED COM 44930G107 3,415 325 10.52 702 10.55 0.0011
2021-05-17 2021-03-31 13F ICU MED COM 44930G107 3,090 192 6.63 635 2.09 0.0011
2021-11-19 2020-12-31 13F/A-1 ICU MED COM 44930G107 2,898 -152 -4.98 622 11.67 0.0012
2021-02-18 2020-12-31 13F ICU MED COM 44930G107 4,661 1,611 1,000 0.0019
2021-11-05 2020-09-30 13F/A-1 ICU MED COM 44930G107 3,050 -8,252 -73.01 557 -73.26 0.0012
2020-11-13 2020-09-30 13F ICU MED COM 44930G107 3,050 -8,252 557 0.0012
2021-11-16 2020-06-30 13F/A-1 ICU MED COM 44930G107 11,302 -6,076 -34.96 2,083 -40.59 0.0047
2020-08-14 2020-06-30 13F ICU MED COM 44930G107 11,302 -6,076 2,083 0.0046
2021-11-05 2020-03-31 13F/A-1 ICU MED COM 44930G107 17,378 -921 -5.03 3,506 2.42 0.0092
2020-05-15 2020-03-31 13F ICU MED COM 44930G107 17,378 -921 3,506 0.0091
2021-11-16 2019-12-31 13F/A-1 ICU MED COM 44930G107 18,299 18,299 3,423 0.0070
2020-02-14 2019-12-31 13F ICU MED COM 44930G107 18,299 3,423 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.