Charles Schwab’s Immersion IMMR Stock Holding History

Charles Schwab’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	$611K	Buy	90,209 +11,747	+15%	+$74.1K	﹤0.01%	3185
2026 Q1	$428K	Sell	78,462 -3,811	-5%	-$24K	﹤0.01%	3149
2025 Q4	$559K	Buy	82,273 +536	+0.7%	+$3.64K	﹤0.01%	3131
2025 Q3	$600K	Sell	81,737 -9,232	-10%	-$67K	﹤0.01%	3121
2025 Q2	$717K	Buy	90,969 +3,505	+4%	+$26.1K	﹤0.01%	3005
2025 Q1	$663K	Buy	87,464 +425	+0.5%	+$3.49K	﹤0.01%	2983
2024 Q4	$760K	Buy	87,039 +129	+0.1%	+$1.13K	﹤0.01%	3004
2024 Q3	$775K	Buy	86,910 +2,416	+3%	+$24.6K	﹤0.01%	3000
2024 Q2	$795K	Buy	84,494 +3,285	+4%	+$28.4K	﹤0.01%	3013
2024 Q1	$607K	Sell	81,209 -3,451	-4%	-$24.6K	﹤0.01%	2955
2023 Q4	$598K	Hold	84,660	–	–	﹤0.01%	3008
2023 Q3	$560K	Hold	84,660	–	–	﹤0.01%	3005
2023 Q2	$599K	Buy	84,660 +71,559	+546%	+$530K	﹤0.01%	2965
2023 Q1	$117K	Hold	13,101	–	–	﹤0.01%	3231
2022 Q4	$92.1K	Hold	13,101	–	–	﹤0.01%	3271
2022 Q3	$72K	Hold	13,101	–	–	﹤0.01%	3258
2022 Q2	$70K	Hold	13,101	–	–	﹤0.01%	3335
2022 Q1	$73K	Hold	13,101	–	–	﹤0.01%	3470
2021 Q4	$75K	Hold	13,101	–	–	﹤0.01%	3473
2021 Q3	$90K	Buy	+13,101	New	+$97.8K	﹤0.01%	3389
2021 Q2	–	Sell	-43,856	Closed	-$421K	–	3474
2021 Q1	$421K	Sell	43,856 -1,840	-4%	-$21.9K	﹤0.01%	3135
2020 Q4	$516K	Hold	45,696	–	–	﹤0.01%	2984
2020 Q3	$323K	Sell	45,696 -2,744	-6%	-$20.7K	﹤0.01%	3007
2020 Q2	$302K	Sell	48,440 -27,279	-36%	-$176K	﹤0.01%	3043
2020 Q1	$406K	Sell	75,719 -2,737	-3%	-$18.9K	﹤0.01%	2781
2019 Q4	$583K	Buy	78,456 +3,447	+5%	+$25.8K	﹤0.01%	2770
2019 Q3	$574K	Hold	75,009	–	–	﹤0.01%	2743
2019 Q2	$571K	Buy	75,009 +11,776	+19%	+$99.4K	﹤0.01%	2749
2019 Q1	$534K	Sell	63,233 -205,575	-76%	-$1.89M	﹤0.01%	2741
2018 Q4	$2.41M	Hold	268,808	–	–	﹤0.01%	2263
2018 Q3	$2.84M	Buy	268,808 +65,809	+32%	+$823K	﹤0.01%	2311
2018 Q2	$3.13M	Buy	202,999 +139,354	+219%	+$1.87M	﹤0.01%	2221
2018 Q1	$761K	Buy	63,645 +7,100	+13%	+$72K	﹤0.01%	2604
2017 Q4	$400K	Buy	56,545 +5,866	+12%	+$42.5K	﹤0.01%	2785
2017 Q3	$415K	Hold	50,679	–	–	﹤0.01%	2771
2017 Q2	$461K	Hold	50,679	–	–	﹤0.01%	2723
2017 Q1	$439K	Hold	50,679	–	–	﹤0.01%	2693
2016 Q4	$539K	Hold	50,679	–	–	﹤0.01%	2623
2016 Q3	$414K	Hold	50,679	–	–	﹤0.01%	2684
2016 Q2	$372K	Hold	50,679	–	–	﹤0.01%	2704
2016 Q1	$419K	Hold	50,679	–	–	﹤0.01%	2645
2015 Q4	$591K	Hold	50,679	–	–	﹤0.01%	2575
2015 Q3	$570K	Hold	50,679	–	–	﹤0.01%	2573
2015 Q2	$643K	Hold	50,679	–	–	﹤0.01%	2585
2015 Q1	$466K	Hold	50,679	–	–	﹤0.01%	2650
2014 Q4	$480K	Hold	50,679	–	–	﹤0.01%	2635
2014 Q3	$435K	Buy	50,679 +8,179	+19%	+$92.2K	﹤0.01%	2638
2014 Q2	$541K	Sell	42,500 -26,740	-39%	-$290K	﹤0.01%	2590
2014 Q1	$731K	Hold	69,240	–	–	﹤0.01%	2430
2013 Q4	$719K	Hold	69,240	–	–	﹤0.01%	2431
2013 Q3	$929K	Buy	69,240 +26,740	+63%	+$367K	﹤0.01%	2245
2013 Q2	$584K	Buy	+42,500	New	+$543K	﹤0.01%	2450

Other funds holding IMMR

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

CDC Financial Chicago, Illinois $239M AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's IMMR Position: Q2 2026 in Review

Charles Schwab increased its Immersion (IMMR) stake by 15% in Q2 2026, buying an estimated $74.1K and bringing the position to 90,209 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Charles Schwab first reported a position in IMMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.13M in Q2 2018. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Charles Schwab held 90,209 shares of Immersion worth $611K as of Q2 2026.
Charles Schwab bought 11,747 Immersion shares in Q2 2026, an estimated $74.1K.
Immersion made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3185 holding.
Charles Schwab first reported a position in Immersion in Q2 2013 and has held it in 52 quarters since.
Charles Schwab's Immersion position peaked at $3.13M in Q2 2018.
136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.