ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership37,267 shares
Latest Disclosed Value $ 4,813,033
Prudential Financial Inc reports 7.45% decrease in ownership of ICUI / ICU Medical, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 37,267 shares of ICU Medical, Inc. (US:ICUI) valued at $4,813,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,265 shares of ICU Medical, Inc.. This represents a change in shares of -7.45% during the quarter. The current value of the position is $4,864,089 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ICU MED COM 44930G107 37,267 -2,998 -7.45 4,813 -16.21 0.0033
2026-02-13 2025-12-31 13F ICU MED COM 44930G107 40,265 -5,916 -12.81 5,745 3.70 0.0069
2025-11-13 2025-09-30 13F ICU MED COM 44930G107 46,181 -13,650 -22.81 5,540 -44.57 0.0066
2025-08-12 2025-06-30 13F ICU MED COM 44930G107 59,831 -1,706 -2.77 9,993 -3.21 0.0129
2025-05-13 2025-03-31 13F ICU MED COM 44930G107 61,537 -20,522 -25.01 10,324 -18.92 0.0147
2025-02-11 2024-12-31 13F ICU MED COM 44930G107 82,059 5,795 7.60 12,733 -8.37 0.0175
2024-11-14 2024-09-30 13F ICU MED COM 44930G107 76,264 53,780 239.19 13,897 420.64 0.0196
2024-08-13 2024-06-30 13F ICU MED COM 44930G107 22,484 360 1.63 2,670 12.43 0.0040
2024-05-14 2024-03-31 13F ICU MED COM 44930G107 22,124 -2,086 -8.62 2,374 -1.66 0.0033
2024-02-13 2023-12-31 13F ICU MED COM 44930G107 24,210 24,210 2,415 0.0036
2023-11-13 2023-09-30 13F ICU MED COM 44930G107 0 -1,623 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ICU MED COM 44930G107 1,623 -43 -2.58 289 5.47 0.0004
2023-05-12 2023-03-31 13F ICU MED COM 44930G107 1,666 201 13.72 275 19.13 0.0004
2023-02-14 2022-12-31 13F ICU MED COM 44930G107 1,465 29 2.02 231 5.50 0.0004
2022-11-04 2022-09-30 13F ICU MED COM 44930G107 1,436 -5,784 -80.11 218 -82.04 0.0004
2022-08-15 2022-06-30 13F ICU MED COM 44930G107 7,220 -10,649 -59.59 1,214 -69.48 0.0019
2022-05-13 2022-03-31 13F ICU MED COM 44930G107 17,869 -4,233 -19.15 3,978 -25.32 0.0053
2022-02-14 2021-12-31 13F ICU MED COM 44930G107 22,102 -3,311 -13.03 5,327 -12.79 0.0066
2021-11-15 2021-09-30 13F ICU MED COM 44930G107 25,413 -16,557 -39.45 6,108 -29.29 0.0085
2021-08-16 2021-06-30 13F ICU MED COM 44930G107 41,970 -8,506 -16.85 8,638 -16.70 0.0119
2021-05-12 2021-03-31 13F ICU MED COM 44930G107 50,476 -15,558 -23.56 10,370 -26.78 0.0155
2021-08-16 2020-12-31 13F/A-1 ICU MED COM 0214 44930G107 66,034 65,816 30,190.83 14,162 35,305.00 0.0238
2021-02-16 2020-12-31 13F ICU MED COM 44930G107 66,034 65,816 14,163 0.0238
2021-08-05 2020-09-30 13F/A-1 ICU MED COM 44930G107 218 -406 -65.06 40 -65.22 0.0058
2020-11-16 2020-09-30 13F ICU MED COM 44930G107 52,514 51,890 9,598 0.0181
2021-08-05 2020-06-30 13F/A-1 ICU MED COM 0184 44930G107 624 -239 -27.69 115 -33.91 0.0213
2020-08-12 2020-06-30 13F ICU MED COM 44930G107 23,742 22,879 4,376 0.0084
2021-08-05 2020-03-31 13F/A-1 ICU MED COM 0201 44930G107 863 133 18.22 174 27.01 0.0452
2020-05-12 2020-03-31 13F ICU MED COM 44930G107 13,674 12,944 2,759 0.0061
2021-08-05 2019-12-31 13F/A-1 ICU MED COM 0187 44930G107 730 -76 -9.43 137 6.20 0.0357
2020-02-11 2019-12-31 13F ICU MED COM 44930G107 12,888 12,082 2,412 0.0036
2021-08-05 2019-09-30 13F/A-1 ICU MED COM 0159 44930G107 806 -17 -2.07 129 -37.68 0.0421
2019-11-13 2019-09-30 13F ICU MED COM 44930G107 11,968 11,145 1,910 0.0030
2021-08-05 2019-06-30 13F/A-1 ICU MED COM 44930G107 823 59 7.72 207 13.11 0.0719
2019-08-08 2019-06-30 13F ICU MED COM 44930G107 10,783 10,019 2,716 0.0042
2021-08-05 2019-03-31 13F/A-1 ICU MED COM 44930G107 764 384 101.05 183 110.34 0.0777
2019-05-15 2019-03-31 13F ICU MED COM 44930G107 10,003 9,623 2,394 0.0040
2021-08-05 2018-12-31 13F/A-1 ICU MED COM 44930G107 380 292 331.82 87 248.00 0.0705
2019-02-07 2018-12-31 13F ICU MED COM 44930G107 10,721 -53,172 2,462 0.0043
2021-09-01 2018-09-30 13F/A-1 ICU MED COM 0282 44930G107 88 58 193.33 25 177.78 0.0402
2018-11-07 2018-09-30 13F ICU MED COM 44930G107 63,893 63,863 18,066 0.0266
2021-09-01 2018-06-30 13F/A-1 ICU MED COM 44930G107 30 -10,555 -99.72 9 -99.66 0.0323
2018-08-13 2018-06-30 13F ICU MED COM 44930G107 51,575 40,990 15,145 0.0226
2018-05-04 2018-03-31 13F ICU MED COM 44930G107 10,585 -14,713 -58.16 2,672 -51.10 0.0041
2018-02-13 2017-12-31 13F ICU MED COM 44930G107 25,298 -170 -0.67 5,464 15.44 0.0074
2017-11-02 2017-09-30 13F ICU MED COM 44930G107 25,468 -356 -1.38 4,733 6.24 0.0078
2017-08-07 2017-06-30 13F ICU MED COM 44930G107 25,824 -3,303 -11.34 4,455 0.16 0.0066
2017-05-10 2017-03-31 13F ICU MED COM 44930G107 29,127 -17,520 -37.56 4,448 -35.28 0.0069
2017-02-07 2016-12-31 13F ICU MED COM 44930G107 46,647 -4,690 -9.14 6,873 5.93 0.0111
2016-11-04 2016-09-30 13F ICU MED COM 44930G107 51,337 -14,260 -21.74 6,488 -12.28 0.0107
2016-08-09 2016-06-30 13F ICU MED COM 44930G107 65,597 -25,590 -28.06 7,396 -22.09 0.0124
2016-05-09 2016-03-31 13F ICU MED COM 44930G107 91,187 -4,960 -5.16 9,493 -12.45 0.0170
2016-02-12 2015-12-31 13F ICU MED COM 44930G107 96,147 37,870 64.98 10,843 69.93 0.0196
2015-11-10 2015-09-30 13F ICU MED COM 44930G107 58,277 20,830 55.63 6,381 78.14 0.0126
2015-08-06 2015-06-30 13F ICU MED COM 44930G107 37,447 500 1.35 3,582 4.10 0.0064
2015-05-01 2015-03-31 13F ICU MED COM 44930G107 36,947 -4,200 -10.21 3,441 2.11 0.0060
2015-02-06 2014-12-31 13F ICU MED COM 44930G107 41,147 4,170 11.28 3,370 42.01 0.0061
2014-11-12 2014-09-30 13F ICU MED COM 44930G107 36,977 4,926 15.37 2,373 21.75 0.0045
2014-08-13 2014-06-30 13F ICU MED COM 44930G107 32,051 1,174 3.80 1,949 5.41 0.0034
2014-05-14 2014-03-31 13F ICU MED COM 44930G107 30,877 -13,300 -30.11 1,849 -34.32 0.0034
2014-02-11 2013-12-31 13F ICU MED COM 44930G107 44,177 11,700 36.03 2,815 27.61 0.0056
2013-11-07 2013-09-30 13F ICU MED COM 44930G107 32,477 -12,514 -27.81 2,206 -31.96 0.0047
2013-08-07 2013-06-30 13F ICU MED COM 44930G107 44,991 44,991 3,242 0.0072
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.