Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,756
-$77,857 QoQ
Shares Held
4,057
-22.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 286 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Man Group plc holds $161,343,197 across 22 Medical Instruments & Supplies names. ICUI ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
143,469 | $57,054,750 | |
| 2 | RMD |
Resmed Inc
|
126,291 | $24,611,589 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
34,669 | $12,446,171 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
171,950 | $11,923,013 | |
| 5 | AVTR |
Avantor, Inc.
|
990,477 | $9,805,722 | |
| 6 | AZTA |
Azenta, Inc.
|
368,419 | $9,402,052 | |
| 7 | BAX |
Baxter International Inc
|
271,465 | $5,787,633 | |
| 8 | ALGN |
Align Technology Inc
|
26,541 | $4,476,404 |
All Filings in ICUI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,756 | 4,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $672,613 | 5,208 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $884,083 | 6,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,056,794 | 29,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,047,778 | 13,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,049,250 | 55,149 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,346,460 | 40,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,255,951 | 122,879 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,853,712 | 16,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,840,611 | 17,220 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,824,716 | 24,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,519,656 | 30,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,861,161 | 35,654 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $11,166,509 | 50,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,567,088 | 44,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,221,744 | 35,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,287,036 | 15,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,998,108 | 9,726 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,256,434 | 10,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,334,759 | 12,775 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,645,032 | 14,351 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $941,055 | 4,664 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||