Bank of New York Mellon’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.13M | Buy |
314,329
+18,305
| +6% | +$115K | ﹤0.01% | 2917 |
|
|
2026
Q1 | $1.62M | Buy |
296,024
+16,571
| +6% | +$104K | ﹤0.01% | 2927 |
|
|
2025
Q4 | $1.9M | Sell |
279,453
-77,676
| -22% | -$527K | ﹤0.01% | 2862 |
|
|
2025
Q3 | $2.62M | Sell |
357,129
-12,250
| -3% | -$88.8K | ﹤0.01% | 2662 |
|
|
2025
Q2 | $2.91M | Buy |
369,379
+9,511
| +3% | +$70.7K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $2.73M | Buy |
359,868
+1,628
| +0.5% | +$13.4K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $3.13M | Buy |
358,240
+51,655
| +17% | +$452K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $2.73M | Sell |
306,585
-29,773
| -9% | -$303K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $3.17M | Buy |
336,358
+21,813
| +7% | +$189K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $2.35M | Sell |
314,545
-118,780
| -27% | -$845K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $3.06M | Buy |
433,325
+31,912
| +8% | +$212K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $2.65M | Buy |
401,413
+1,485
| +0.4% | +$10.4K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $2.83M | Buy |
399,928
+73,560
| +23% | +$544K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $2.92M | Sell |
326,368
-5,952
| -2% | -$45K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $2.34M | Buy |
332,320
+152,836
| +85% | +$984K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $985K | Buy |
179,484
+1,946
| +1% | +$11K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $948K | Sell |
177,538
-4,804
| -3% | -$24.9K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $1.01M | Buy |
182,342
+6,244
| +4% | +$32.3K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $1.01M | Buy |
176,098
+70,171
| +66% | +$462K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $725K | Buy |
105,927
+30,350
| +40% | +$226K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $663K | Buy |
75,577
+6,227
| +9% | +$53.4K | ﹤0.01% | 3636 |
|
|
2021
Q1 | $665K | Sell |
69,350
-83,538
| -55% | -$993K | ﹤0.01% | 3538 |
|
|
2020
Q4 | $1.73M | Sell |
152,888
-14,290
| -9% | -$113K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $1.18M | Buy |
167,178
+61,514
| +58% | +$464K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $659K | Sell |
105,664
-87,873
| -45% | -$567K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $1.04M | Sell |
193,537
-24,599
| -11% | -$170K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $1.62M | Sell |
218,136
-85,379
| -28% | -$639K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $2.32M | Buy |
303,515
+8,043
| +3% | +$63.8K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $2.25M | Buy |
295,472
+23,159
| +9% | +$195K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $2.3M | Buy |
272,313
+85,388
| +46% | +$783K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $1.67M | Buy |
186,925
+68,226
| +57% | +$638K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $1.25M | Sell |
118,699
-3,771
| -3% | -$47.1K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $1.89M | Buy |
122,470
+9,545
| +8% | +$128K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $1.35M | Sell |
112,925
-9,492
| -8% | -$96.2K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $864K | Sell |
122,417
-1,996
| -2% | -$14.4K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $1.02M | Sell |
124,413
-188
| -0.2% | -$1.47K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $1.13M | Sell |
124,601
-13,293
| -10% | -$115K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $1.2M | Sell |
137,894
-2,425
| -2% | -$24.1K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $1.49M | Buy |
140,319
+32,591
| +30% | +$307K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $879K | Sell |
107,728
-9,986
| -8% | -$74K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $864K | Sell |
117,714
-53,783
| -31% | -$379K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $1.42M | Sell |
171,497
-89,049
| -34% | -$737K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $3.04M | Sell |
260,546
-58,764
| -18% | -$723K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $3.59M | Sell |
319,310
-17,097
| -5% | -$207K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $4.26M | Buy |
336,407
+155,179
| +86% | +$1.75M | ﹤0.01% | 2451 |
|
|
2015
Q1 | $1.66M | Sell |
181,228
-293
| -0.2% | -$2.59K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $1.72M | Buy |
181,521
+33,384
| +23% | +$285K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.27M | Sell |
148,137
-2,300
| -2% | -$25.9K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $1.91M | Sell |
150,437
-2,590
| -2% | -$28.1K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $1.61M | Sell |
153,027
-2,018
| -1% | -$22.6K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $1.61M | Buy |
155,045
+484
| +0.3% | +$5.93K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $2.04M | Sell |
154,561
-4,886
| -3% | -$67K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $2.11M | Buy |
+159,447
| New | +$2.04M | ﹤0.01% | 2750 |
|
Other funds holding IMMR
N
CCIA
BJL
Bank of New York Mellon's IMMR Position: Q2 2026 in Review
Bank of New York Mellon increased its Immersion (IMMR) stake by 6.2% in Q2 2026, buying an estimated $115K and bringing the position to 314,329 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2917.
Bank of New York Mellon first reported a position in IMMR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.26M in Q2 2015. 53 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.
- Bank of New York Mellon held 314,329 shares of Immersion worth $2.13M as of Q2 2026.
- Bank of New York Mellon bought 18,305 Immersion shares in Q2 2026, an estimated $115K.
- Immersion made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2917 holding.
- Bank of New York Mellon first reported a position in Immersion in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Immersion position peaked at $4.26M in Q2 2015.
- 53 funds tracked by Wall St. Rank held Immersion as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.