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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brighton Jones LLC's IMMR Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in Immersion (IMMR) in Q1 2026: 38,110 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in IMMR as recently as Q3 2025.

Brighton Jones LLC first reported a position in IMMR in Q3 2021 and has held it in 18 quarters since. The position peaked at $355K in Q2 2024. 120 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

Brighton Jones LLC held 38,110 shares of Immersion worth $208K as of Q1 2026.
Immersion was a new Brighton Jones LLC position in Q1 2026.
Immersion made up ﹤0.01% of Brighton Jones LLC's portfolio in Q1 2026, its #1081 holding.
Brighton Jones LLC first reported a position in Immersion in Q3 2021 and has held it in 18 quarters since.
Brighton Jones LLC's Immersion position peaked at $355K in Q2 2024.
120 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.