ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionAmundi
Latest Disclosed Ownership6,475 shares
Latest Disclosed Value $ 836,246
Amundi reports 39.94% increase in ownership of ICUI / ICU Medical, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 6,475 shares of ICU Medical, Inc. (US:ICUI) valued at $836,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,627 shares of ICU Medical, Inc.. This represents a change in shares of 39.94% during the quarter. The current value of the position is $845,117 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)
2026-05-15 2026-03-31 13F ICU MED COM 44930G107 6,475 1,848 39.94 836 26.67 0.0001
2026-02-17 2025-12-31 13F ICU MED COM 44930G107 4,627 258 5.91 660 24.53 0.0002
2025-11-14 2025-09-30 13F ICU MED COM 44930G107 4,369 222 5.35 530 -6.03 0.0002
2025-08-13 2025-06-30 13F ICU MED COM 44930G107 4,147 -6,093 -59.50 565 -61.08 0.0002
2025-05-15 2025-03-31 13F ICU MEDICAL COM 44930G107 10,240 -2,496 -19.60 1,450 -29.32 0.0005
2025-02-07 2024-12-31 13F ICU MEDICAL COM 44930G107 12,736 8,436 196.19 2,050 167.62 0.0007
2024-11-13 2024-09-30 13F ICU MEDICAL COM 44930G107 4,300 1,083 33.66 766 102.11 0.0003
2024-08-14 2024-06-30 13F ICU MEDICAL COM 44930G107 3,217 3,217 380 0.0001
2023-05-15 2023-03-31 13F ICU MEDICAL COM 44930G107 0 -1,248 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ICU MEDICAL COM 44930G107 1,248 1,248 215 0.0001
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.