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Choreo LLC’s ICU Medical ICUI Stock Holding History

Choreo LLC’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
7,518
+392
+6% +$51.1K 0.01% 608
2026
Q1 		$920K Sell
7,126
-438
-6% -$63K 0.01% 646
2025
Q4 		$1.09M Buy
7,564
+1,633
+28% +$219K 0.01% 567
2025
Q3 		$711K Buy
5,931
+2,906
+96% +$368K 0.01% 756
2025
Q2 		$400K Buy
3,025
+528
+21% +$71.6K 0.01% 1017
2025
Q1 		$347K Sell
2,497
-156
-6% -$24.2K 0.01% 1022
2024
Q4 		$409K Sell
2,653
-906
-25% -$153K 0.01% 1011
2024
Q3 		$638K Buy
3,559
+841
+31% +$125K 0.01% 780
2024
Q2 		$313K Buy
+2,718
New +$286K 0.01% 1079

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's ICUI Position: Q2 2026 in Review

Choreo LLC increased its ICU Medical (ICUI) stake by 5.5% in Q2 2026, buying an estimated $51.1K and bringing the position to 7,518 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #608.

Choreo LLC first reported a position in ICUI in Q2 2024 and has held it in 9 quarters since. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Choreo LLC held 7,518 shares of ICU Medical worth $1.1M as of Q2 2026.
  • Choreo LLC bought 392 ICU Medical shares in Q2 2026, an estimated $51.1K.
  • ICU Medical made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #608 holding.
  • Choreo LLC first reported a position in ICU Medical in Q2 2024 and has held it in 9 quarters since.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.