Jones Financial Companies
IMMR icon

Jones Financial Companies’s Immersion IMMR Stock Holding History

Jones Financial Companies’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
Q1 		$12.4K Sell
2,236
-1,119
-33% -$7.05K ﹤0.01% 3490
2025
Q4 		$22.8K Buy
3,355
+1,769
+112% +$12K ﹤0.01% 2877
2025
Q3 		$11.3K Sell
1,586
-2,564
-62% -$18.6K ﹤0.01% 3033
2025
Q2 		$31.9K Buy
4,150
+1,737
+72% +$12.9K ﹤0.01% 2407
2025
Q1 		$18.6K Buy
+2,413
New +$19.8K ﹤0.01% 2467

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies's IMMR Position: Q1 2026 in Review

Jones Financial Companies reduced its Immersion (IMMR) stake by 33% in Q1 2026, selling an estimated $7.05K and leaving 2,236 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

Jones Financial Companies first reported a position in IMMR in Q1 2025 and has held it in 5 quarters since. The position peaked at $31.9K in Q2 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Jones Financial Companies held 2,236 shares of Immersion worth $12.4K as of Q1 2026.
  • Jones Financial Companies sold 1,119 Immersion shares in Q1 2026, an estimated $7.05K.
  • Immersion made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3490 holding.
  • Jones Financial Companies first reported a position in Immersion in Q1 2025 and has held it in 5 quarters since.
  • Jones Financial Companies's Immersion position peaked at $31.9K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.