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Allworth Financial’s Immersion IMMR Stock Holding History

Allworth Financial’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6K Buy
2,500
+272
+12% +$1.71K ﹤0.01% 3276
2025
Q4 		$15.2K Sell
2,228
-95
-4% -$644 ﹤0.01% 2986
2025
Q3 		$17.1K Buy
2,323
+42
+2% +$305 ﹤0.01% 2803
2025
Q2 		$18K Buy
+2,281
New +$17K ﹤0.01% 2592
2024
Q3 		– Hold
0
– – – 3735
2024
Q2 		– Hold
0
– – – 3682
2024
Q1 		– Hold
0
– – – 3587
2023
Q4 		– Hold
0
– – – 3438

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allworth Financial's IMMR Position: Q1 2026 in Review

Allworth Financial increased its Immersion (IMMR) stake by 12% in Q1 2026, buying an estimated $1.71K and bringing the position to 2,500 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

Allworth Financial first reported a position in IMMR in Q2 2025 and has held it in 4 quarters since. The position peaked at $18K in Q2 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Allworth Financial held 2,500 shares of Immersion worth $13.6K as of Q1 2026.
  • Allworth Financial bought 272 Immersion shares in Q1 2026, an estimated $1.71K.
  • Immersion made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3276 holding.
  • Allworth Financial first reported a position in Immersion in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's Immersion position peaked at $18K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.