CoreCap Advisors, LLC ICUI β€” ICU MED INC

Ownership history in CoreCap Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported ICU MED INC (ICUI) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows ICUI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICUI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in ICU MED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ICUI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held ICUI β€” position size vs. price
% of Fund (quarterly)    ICUI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 4 β€” 0% 0.00% $586 2026-07-06 $159.43
2025 Q2 UNCHANGED β€” β€” β€” 4 β€” 0% 0.00% $529 2025-08-14 $111.90
2025 Q1 UNCHANGED β€” β€” β€” 4 β€” 0% 0.00% $555 2025-05-09 $138.30
2024 Q4 UNCHANGED β€” β€” β€” 4 β€” 0% 0.00% $621 2025-02-14 $160.16
2024 Q3 UNCHANGED β€” β€” β€” 4 β€” 0% 0.00% $729 2024-11-08 $176.79
2024 Q2 INITIATED β€” β€” β€” 4 β€” β€” 0.00% $475 2024-08-08 $151.35

FAQ About CoreCap Advisors, LLC and ICUI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning ICUI?

CoreCap Advisors, LLC reported ICUI across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ICUI position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for ICUI was 0.00% in 2024 Q2.

What is the latest reported ICUI position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 4 shares, equal to 0.00% of portfolio, with an estimated market value of $586.

What does the chart on this ICUI ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly ICUI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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