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Larson Financial Group’s Immersion IMMR Stock Holding History

Larson Financial Group’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 		– Sell
-1,864
Closed -$12.7K – 3714
2025
Q4 		$12.7K Buy
1,864
+12
+0.6% +$81 ﹤0.01% 1980
2025
Q3 		$13.6K Buy
1,852
+12
+0.7% +$87 ﹤0.01% 1858
2025
Q2 		$14.5K Buy
1,840
+11
+0.6% +$82 ﹤0.01% 1640
2025
Q1 		$13.9K Hold
1,829
– – ﹤0.01% 1508
2024
Q4 		$16K Buy
1,829
+10
+0.5% +$87 ﹤0.01% 1304
2024
Q3 		$16.2K Buy
1,819
+6
+0.3% +$61 ﹤0.01% 1289
2024
Q2 		$17.1K Buy
1,813
+11
+0.6% +$95 ﹤0.01% 1102
2024
Q1 		$13.5K Buy
1,802
+12
+0.7% +$85 ﹤0.01% 978
2023
Q4 		$12.6K Buy
1,790
+8
+0.4% +$53 ﹤0.01% 958
2023
Q3 		$11.8K Buy
1,782
+8
+0.5% +$56 ﹤0.01% 955
2023
Q2 		$12.6K Buy
1,774
+8
+0.5% +$59 ﹤0.01% 864
2023
Q1 		$15.8K Sell
1,766
-133
-7% -$1.01K ﹤0.01% 807
2022
Q4 		$13.3K Buy
1,899
+140
+8% +$901 ﹤0.01% 780
2022
Q3 		$10K Hold
1,759
– – ﹤0.01% 792
2022
Q2 		$9K Hold
1,759
– – ﹤0.01% 748
2022
Q1 		$10K Hold
1,759
– – ﹤0.01% 658
2021
Q4 		$10K Buy
+1,759
New +$11.6K ﹤0.01% 686

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

Larson Financial Group's IMMR Position: Q1 2026 in Review

Larson Financial Group sold out of Immersion (IMMR) in Q1 2026, closing a stake of 1,864 shares — an estimated $12.7K sold.

Larson Financial Group first reported a position in IMMR in Q4 2021 and held it in 17 quarters. The position peaked at $17.1K in Q2 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Larson Financial Group reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • Larson Financial Group sold 1,864 Immersion shares in Q1 2026, an estimated $12.7K.
  • Larson Financial Group first reported a position in Immersion in Q4 2021 and held it in 17 quarters.
  • Larson Financial Group's Immersion position peaked at $17.1K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

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