HighMark Wealth Management’s Immersion IMMR Stock Holding History

HighMark Wealth 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	$2.7K	Buy	400 +5	+1%	+$32	﹤0.01%	443
2026 Q1	$2.15K	Buy	395 +5	+1%	+$32	﹤0.01%	454
2025 Q4	$2.65K	Buy	390 +2	+0.5%	+$14	﹤0.01%	464
2025 Q3	$2.84K	Buy	388 +3	+0.8%	+$22	﹤0.01%	459
2025 Q2	$3.03K	Buy	385 +2	+0.5%	+$15	﹤0.01%	451
2025 Q1	$2.9K	Buy	383 +11	+3%	+$90	﹤0.01%	425
2024 Q4	$3.25K	Buy	372 +2	+0.5%	+$17	﹤0.01%	413
2024 Q3	$3.3K	Buy	370 +1	+0.3%	+$10	﹤0.01%	439
2024 Q2	$3.47K	Buy	369 +3	+0.8%	+$26	﹤0.01%	416
2024 Q1	$2.74K	Buy	366 +2	+0.5%	+$14	﹤0.01%	440
2023 Q4	$2.57K	Buy	364 +2	+0.6%	+$13	﹤0.01%	446
2023 Q3	$2.4K	Buy	362 +1	+0.3%	+$7	﹤0.01%	434
2023 Q2	$2.56K	Buy	+361	New	+$2.67K	﹤0.01%	433

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

HighMark Wealth Management's IMMR Position: Q2 2026 in Review

HighMark Wealth Management increased its Immersion (IMMR) stake by 1.3% in Q2 2026, buying an estimated $32 and bringing the position to 400 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

HighMark Wealth Management first reported a position in IMMR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.47K in Q2 2024. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

HighMark Wealth Management held 400 shares of Immersion worth $2.7K as of Q2 2026.
HighMark Wealth Management bought 5 Immersion shares in Q2 2026, an estimated $32.
Immersion made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #443 holding.
HighMark Wealth Management first reported a position in Immersion in Q2 2023 and has held it in 13 quarters since.
HighMark Wealth Management's Immersion position peaked at $3.47K in Q2 2024.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.