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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's ICUI Position: Q1 2026 in Review

Choreo LLC reduced its ICU Medical (ICUI) stake by 5.8% in Q1 2026, selling an estimated $63K and leaving 7,126 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #646.

Choreo LLC first reported a position in ICUI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Choreo LLC held 7,126 shares of ICU Medical worth $920K as of Q1 2026.
  • Choreo LLC sold 438 ICU Medical shares in Q1 2026, an estimated $63K.
  • ICU Medical made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #646 holding.
  • Choreo LLC first reported a position in ICU Medical in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's ICU Medical position peaked at $1.09M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.