Joel Greenblatt's ICUI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 41,040 shares of ICU Medical, Inc. (ICUI) worth $4.92 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ICUI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 109,088 shares. Largest reduction occurred in Q3 2015, reducing 163,826 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's ICU Medical (ICUI) Holding Value Over Time
Track share changes against reported price movement
Quarterly ICU Medical (ICUI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +133,533 | New Buy | 133,533 | $63.71 |
| Q1 2014 | +109,088 | Add 81.69% | 242,621 | $59.88 |
| Q2 2014 | -18,510 | Reduce 7.63% | 224,111 | $60.81 |
| Q3 2014 | -105,585 | Reduce 47.11% | 118,526 | $64.18 |
| Q4 2014 | -4,106 | Reduce 3.46% | 114,420 | $81.90 |
| Q1 2015 | -1,770 | Reduce 1.55% | 112,650 | $93.14 |
| Q2 2015 | +108,428 | Add 96.25% | 221,078 | $95.66 |
| Q3 2015 | -163,826 | Reduce 74.10% | 57,252 | $109.50 |
| Q4 2015 | -15,087 | Reduce 26.35% | 42,165 | $112.77 |
| Q1 2016 | -1,570 | Reduce 3.72% | 40,595 | $104.10 |
| Q2 2016 | +934 | Add 2.30% | 41,529 | $112.74 |
| Q3 2016 | +13,845 | Add 33.34% | 55,374 | $126.38 |
| Q4 2016 | -23,276 | Reduce 42.03% | 32,098 | $147.36 |
| Q1 2017 | -11,215 | Reduce 34.94% | 20,883 | $152.71 |
| Q2 2017 | -15,624 | Reduce 74.82% | 5,259 | $172.47 |
| Q3 2017 | -5,259 | Sold Out | 5,259 | $172.47 |
| Q4 2017 | +42,786 | New Buy | 42,786 | $216.01 |
| Q1 2018 | +39,245 | Add 91.72% | 82,031 | $252.40 |
| Q2 2018 | -30,064 | Reduce 36.65% | 51,967 | $293.65 |
| Q3 2018 | +3,139 | Add 6.04% | 55,106 | $282.75 |
| Q4 2018 | -43,386 | Reduce 78.73% | 11,720 | $229.61 |
| Q1 2019 | -11,720 | Sold Out | 11,720 | $229.61 |
| Q1 2021 | +2,197 | New Buy | 2,197 | $205.28 |
| Q2 2021 | -98 | Reduce 4.46% | 2,099 | $205.81 |
| Q3 2021 | -1,220 | Reduce 58.12% | 879 | $233.22 |
| Q4 2021 | +4,606 | Add 524.00% | 5,485 | $237.37 |
| Q1 2022 | -1,195 | Reduce 21.79% | 4,290 | $222.61 |
| Q2 2022 | -4,290 | Sold Out | 4,290 | $222.61 |
| Q1 2024 | +9,310 | New Buy | 9,310 | $107.32 |
| Q2 2024 | +7,924 | Add 85.11% | 17,234 | $118.75 |
| Q3 2024 | +15,966 | Add 92.64% | 33,200 | $182.22 |
| Q4 2024 | +7,410 | Add 22.32% | 40,610 | $155.17 |
| Q1 2025 | -18,357 | Reduce 45.20% | 22,253 | $138.86 |
| Q2 2025 | +6,768 | Add 30.41% | 29,021 | $132.15 |
| Q3 2025 | +12,019 | Add 41.41% | 41,040 | $119.96 |
Joel Greenblatt's ICU Medical Investment FAQs
Joel Greenblatt first purchased ICU Medical, Inc. (ICUI) in Q4 2013, acquiring 133,533 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held ICU Medical, Inc. (ICUI) for 48 quarters since Q4 2013.
Joel Greenblatt's largest addition to ICU Medical, Inc. (ICUI) was in Q4 2013, adding 133,533 shares worth $8.51 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 41,040 shares of ICU Medical, Inc. (ICUI), valued at approximately $4.92 M.
As of the Q3 2025 filing, ICU Medical, Inc. (ICUI) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in ICU Medical, Inc. (ICUI) was 242,621 shares, as reported at the end of Q1 2014.