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Copeland Capital Management’s Immersion IMMR Stock Holding History

Copeland Capital Management’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 		$85.8K Buy
12,681
+3,865
+44% +$24.4K ﹤0.01% 191
2026
Q1 		$48.1K Buy
8,816
+679
+8% +$4.28K ﹤0.01% 219
2025
Q4 		$55.3K Hold
8,137
– – ﹤0.01% 210
2025
Q3 		$59.7K Sell
8,137
-75
-0.9% -$544 ﹤0.01% 203
2025
Q2 		$64.7K Buy
8,212
+1,154
+16% +$8.58K ﹤0.01% 184
2025
Q1 		$53.5K Buy
7,058
+372
+6% +$3.05K ﹤0.01% 187
2024
Q4 		$58.4K Buy
6,686
+101
+2% +$883 ﹤0.01% 182
2024
Q3 		$58.7K Buy
+6,585
New +$67K ﹤0.01% 168
2024
Q2 		– Sell
-4,454
Closed -$33.3K – 195
2024
Q1 		$33.3K Buy
4,454
+56
+1% +$398 ﹤0.01% 176
2023
Q4 		$31.1K Hold
4,398
– – ﹤0.01% 174
2023
Q3 		$29.1K Buy
+4,398
New +$30.7K ﹤0.01% 176

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

Copeland Capital Management's IMMR Position: Q2 2026 in Review

Copeland Capital Management increased its Immersion (IMMR) stake by 44% in Q2 2026, buying an estimated $24.4K and bringing the position to 12,681 shares worth $85.8K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Copeland Capital Management first reported a position in IMMR in Q3 2023 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Copeland Capital Management held 12,681 shares of Immersion worth $85.8K as of Q2 2026.
  • Copeland Capital Management bought 3,865 Immersion shares in Q2 2026, an estimated $24.4K.
  • Immersion made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #191 holding.
  • Copeland Capital Management first reported a position in Immersion in Q3 2023 and has held it in 11 quarters since.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.