Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
ICUI holding history
Icu Medical Inc in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICUI overviewAll 13F holders of ICUIFull Q2 2026 holdings
- Shares (Q2 2026)
- 222,052
- Value
- $32.6M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 222,052 | $32.6M | 0.4% | −2,111−0.9% | Reduced | Holders |
| Q1 2026 | 224,163 | $29.0M | 0.4% | −40,832−15.4% | Reduced | Holders |
| Q4 2025 | 264,995 | $37.8M | 0.5% | −15,526−5.5% | Reduced | Holders |
| Q3 2025 | 280,521 | $33.7M | 0.4% | −15,154−5.1% | Reduced | Holders |
| Q2 2025 | 295,675 | $39.1M | 0.5% | −2,000−0.7% | Reduced | Holders |
| Q1 2025 | 297,675 | $41.3M | 0.6% | −9,142−3.0% | Reduced | Holders |
| Q4 2024 | 306,817 | $47.6M | 0.7% | −26,627−8.0% | Reduced | Holders |
| Q3 2024 | 333,444 | $60.8M | 0.8% | −116,778−25.9% | Reduced | Holders |
| Q2 2024 | 450,222 | $53.5M | 0.9% | −34,413−7.1% | Reduced | Holders |
| Q1 2024 | 484,635 | $52.0M | 1.0% | +1550.0% | Added | Holders |
| Q4 2023 | 484,480 | $48.3M | 0.9% | +21,614+4.7% | Added | Holders |
| Q3 2023 | 462,866 | $55.1M | 0.6% | +90,126+24.2% | Added | Holders |
| Q2 2023 | 372,740 | $66.4M | 0.7% | +1,743+0.5% | Added | Holders |
| Q1 2023 | 370,997 | $61.2M | 0.7% | −5,744−1.5% | Reduced | Holders |
| Q4 2022 | 376,741 | $59.3M | 0.7% | −2,941−0.8% | Reduced | Holders |
| Q3 2022 | 379,682 | $57.2M | 0.7% | +7,418+2.0% | Added | Holders |
| Q2 2022 | 372,264 | $61.2M | 0.7% | +110,658+42.3% | Added | Holders |
| Q1 2022 | 261,606 | $58.2M | 0.6% | +73,814+39.3% | Added | Holders |
| Q4 2021 | 187,792 | $44.6M | 0.4% | +7,603+4.2% | Added | Holders |
| Q3 2021 | 180,189 | $42.1M | 0.4% | +17,304+10.6% | Added | Holders |
| Q2 2021 | 162,885 | $33.5M | 0.3% | +27,139+20.0% | Added | Holders |
| Q1 2021 | 135,746 | $27.9M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.