Back to ICUI

CHOREO, LLC → ICUI

CHOREO, LLC ICUI Position History

ICU Medical, Inc. • Healthcare

Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$711K
Q4 2025$1.1M
Q1 2026$920K
Q2 2026$1.1M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M7.1K——
Q2 2026$1.1M7.5K——
Q1 2026$920K7.1K——
Q4 2025$1.1M7.6K——
Q3 2025$711K5.9K——

Other funds holding ICUI

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M
CHOREO, LLC ICUI Holdings: 13F Position History | Track13F