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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ICUI holding history

Icu Medical Inc in every 13F filed by First Trust Advisors LP, 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)
6,339
Value
$929.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ICUI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,339$929.3K<0.1%+1,226+24.0%AddedHolders
Q1 20265,113$660.3K<0.1%−492−8.8%ReducedHolders
Q4 20255,605$799.7K<0.1%−12,524−69.1%ReducedHolders
Q3 202518,129$2.17M<0.1%+2,194+13.8%AddedHolders
Q2 202515,935$2.11M<0.1%+6,998+78.3%AddedHolders
Q1 20258,937$1.24M<0.1%−1,956−18.0%ReducedHolders
Q4 202410,893$1.69M<0.1%−11,304−50.9%ReducedHolders
Q3 202422,197$4.04M<0.1%−149,441−87.1%ReducedHolders
Q2 2024171,638$20.4M<0.1%−78,648−31.4%ReducedHolders
Q1 2024250,286$26.9M<0.1%+160,218+177.9%AddedHolders
Q4 202390,068$8.98M<0.1%+90,068NewHolders
Q3 20230$00.0%−158,835−100.0%Sold outHolders
Q2 2023158,835$28.3M<0.1%+79,139+99.3%AddedHolders
Q1 202379,696$13.1M<0.1%+42,960+116.9%AddedHolders
Q4 202236,736$5.79M<0.1%−2,743−6.9%ReducedHolders
Q3 202239,479$5.95M<0.1%−19,262−32.8%ReducedHolders
Q2 202258,741$9.66M<0.1%−1,888−3.1%ReducedHolders
Q1 202260,629$13.5M<0.1%+30,035+98.2%AddedHolders
Q4 202130,594$7.26M<0.1%−34,539−53.0%ReducedHolders
Q3 202165,133$15.2M<0.1%−16,443−20.2%ReducedHolders
Q2 202181,576$16.8M<0.1%+24,453+42.8%AddedHolders
Q1 202157,123$11.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.