First Trust Advisors
IMMR icon

First Trust Advisors’s Immersion IMMR Stock Holding History

First Trust Advisors’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 		$625K Buy
92,327
+4,428
+5% +$27.9K ﹤0.01% 2357
2026
Q1 		$480K Buy
87,899
+1,819
+2% +$11.5K ﹤0.01% 2364
2025
Q4 		$585K Buy
86,080
+2,086
+2% +$14.2K ﹤0.01% 2315
2025
Q3 		$617K Buy
+83,994
New +$609K ﹤0.01% 2263
2023
Q3 		– Sell
-87,533
Closed -$620K – 2432
2023
Q2 		$620K Buy
87,533
+1,517
+2% +$11.2K ﹤0.01% 2090
2023
Q1 		$769K Buy
86,016
+3,597
+4% +$27.2K ﹤0.01% 2034
2022
Q4 		$579K Sell
82,419
-5,994
-7% -$38.6K ﹤0.01% 2141
2022
Q3 		$485K Buy
+88,413
New +$498K ﹤0.01% 2218
2020
Q3 		– Sell
-55,860
Closed -$348K – 2400
2020
Q2 		$348K Sell
55,860
-3,392
-6% -$21.9K ﹤0.01% 2108
2020
Q1 		$318K Sell
59,252
-11,493
-16% -$79.4K ﹤0.01% 2068
2019
Q4 		$526K Sell
70,745
-1,132
-2% -$8.48K ﹤0.01% 2098
2019
Q3 		$550K Buy
71,877
+14,742
+26% +$117K ﹤0.01% 2084
2019
Q2 		$435K Buy
57,135
+984
+2% +$8.3K ﹤0.01% 2183
2019
Q1 		$473K Buy
56,151
+630
+1% +$5.78K ﹤0.01% 2141
2018
Q4 		$497K Buy
55,521
+8,786
+19% +$82.1K ﹤0.01% 2128
2018
Q3 		$494K Buy
+46,735
New +$584K ﹤0.01% 2209

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

First Trust Advisors's IMMR Position: Q2 2026 in Review

First Trust Advisors increased its Immersion (IMMR) stake by 5% in Q2 2026, buying an estimated $27.9K and bringing the position to 92,327 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

First Trust Advisors first reported a position in IMMR in Q3 2018 and has held it in 16 quarters since. The position peaked at $769K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • First Trust Advisors held 92,327 shares of Immersion worth $625K as of Q2 2026.
  • First Trust Advisors bought 4,428 Immersion shares in Q2 2026, an estimated $27.9K.
  • Immersion made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2357 holding.
  • First Trust Advisors first reported a position in Immersion in Q3 2018 and has held it in 16 quarters since.
  • First Trust Advisors's Immersion position peaked at $769K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.