Brighton Jones LLC’s Immersion IMMR Stock Holding History

Brighton Jones LLC’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 Q3	$285K	Buy	39,479 +813	+2%	+$5.9K	0.01%	1089
2026 Q2	$262K	Buy	38,666 +556	+1%	+$3.5K	﹤0.01%	1123
2026 Q1	$208K	Buy	+38,110	New	+$240K	﹤0.01%	1081
2025 Q4	–	Sell	-38,130	Closed	-$280K	–	479
2025 Q3	$280K	Buy	38,130 +380	+1%	+$2.76K	0.01%	839
2025 Q2	$297K	Buy	37,750 +49	+0.1%	+$364	0.01%	726
2025 Q1	$286K	Hold	37,701	–	–	0.01%	550
2024 Q4	$329K	Hold	37,701	–	–	0.01%	494
2024 Q3	$336K	Hold	37,701	–	–	0.01%	402
2024 Q2	$355K	Hold	37,701	–	–	0.01%	427
2024 Q1	$282K	Hold	37,701	–	–	0.01%	477
2023 Q4	$266K	Hold	37,701	–	–	0.01%	467
2023 Q3	$249K	Buy	37,701 +161	+0.4%	+$1.12K	0.01%	444
2023 Q2	$266K	Buy	37,540 +164	+0.4%	+$1.21K	0.01%	432
2023 Q1	$334K	Buy	37,376 +659	+2%	+$4.99K	0.02%	360
2022 Q4	$258K	Hold	36,717	–	–	0.02%	374
2022 Q3	$202K	Hold	36,717	–	–	0.01%	423
2022 Q2	$196K	Hold	36,717	–	–	0.01%	435
2022 Q1	$204K	Hold	36,717	–	–	0.01%	478
2021 Q4	$210K	Hold	36,717	–	–	0.01%	489
2021 Q3	$251K	Buy	+36,717	New	+$274K	0.01%	398

Other funds holding IMMR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Brighton Jones LLC's IMMR Position: Q3 2026 in Review

Brighton Jones LLC increased its Immersion (IMMR) stake by 2.1% in Q3 2026, buying an estimated $5.9K and bringing the position to 39,479 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1089.

Brighton Jones LLC first reported a position in IMMR in Q3 2021 and has held it in 20 quarters since. The position peaked at $355K in Q2 2024. 74 funds tracked by Wall St. Rank hold IMMR as of Q3 2026.

Brighton Jones LLC held 39,479 shares of Immersion worth $285K as of Q3 2026.
Brighton Jones LLC bought 813 Immersion shares in Q3 2026, an estimated $5.9K.
Immersion made up 0.01% of Brighton Jones LLC's portfolio in Q3 2026, its #1089 holding.
Brighton Jones LLC first reported a position in Immersion in Q3 2021 and has held it in 20 quarters since.
Brighton Jones LLC's Immersion position peaked at $355K in Q2 2024.
74 funds tracked by Wall St. Rank held Immersion as of Q3 2026.

Based on Brighton Jones LLC's 13F filing for Q3 2026, filed 3 Nov 2026.