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Arkadios Wealth Advisors’s Immersion IMMR Stock Holding History

Arkadios Wealth Advisors’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 		– Sell
-24,741
Closed -$168K – 1749
2025
Q4 		$168K Sell
24,741
-17,218
-41% -$117K ﹤0.01% 1467
2025
Q3 		$308K Buy
41,959
+1,488
+4% +$10.8K 0.01% 1146
2025
Q2 		$319K Buy
40,471
+418
+1% +$3.11K 0.01% 1031
2025
Q1 		$304K Buy
+40,053
New +$329K 0.01% 902

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

Arkadios Wealth Advisors's IMMR Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of Immersion (IMMR) in Q1 2026, closing a stake of 24,741 shares — an estimated $168K sold.

Arkadios Wealth Advisors first reported a position in IMMR in Q1 2025 and held it in 4 quarters. The position peaked at $319K in Q2 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Arkadios Wealth Advisors reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 24,741 Immersion shares in Q1 2026, an estimated $168K.
  • Arkadios Wealth Advisors first reported a position in Immersion in Q1 2025 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Immersion position peaked at $319K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.