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Callan Family Office’s Immersion IMMR Stock Holding History

Callan Family Office’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
Q2 		$458K Sell
67,597
-25,905
-28% -$163K 0.01% 848
2026
Q1 		$511K Buy
+93,502
New +$589K 0.01% 761

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Callan Family Office's IMMR Position: Q2 2026 in Review

Callan Family Office reduced its Immersion (IMMR) stake by 28% in Q2 2026, selling an estimated $163K and leaving 67,597 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #848.

Callan Family Office first reported a position in IMMR in Q1 2026 and has held it in 2 quarters since. The position peaked at $511K in Q1 2026. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Callan Family Office held 67,597 shares of Immersion worth $458K as of Q2 2026.
  • Callan Family Office sold 25,905 Immersion shares in Q2 2026, an estimated $163K.
  • Immersion made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #848 holding.
  • Callan Family Office first reported a position in Immersion in Q1 2026 and has held it in 2 quarters since.
  • Callan Family Office's Immersion position peaked at $511K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.