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NewEdge Advisors’s Immatics IMTX Stock Holding History

NewEdge Advisors’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100
Closed -$984 – 4289
2026
Q1 		$984 Hold
100
– – ﹤0.01% 3906
2025
Q4 		$1.05K Hold
100
– – ﹤0.01% 3977
2025
Q3 		$852 Sell
100
-104
-51% -$640 ﹤0.01% 3899
2025
Q2 		$1.1K Buy
204
+100
+96% +$496 ﹤0.01% 3707
2025
Q1 		$469 Hold
104
– – ﹤0.01% 3719
2024
Q4 		$739 Hold
104
– – ﹤0.01% 3611
2024
Q3 		$1.19K Hold
104
– – ﹤0.01% 3483
2024
Q2 		$1.21K Hold
104
– – ﹤0.01% 3426
2024
Q1 		$1.09K Buy
+104
New +$1.21K ﹤0.01% 3481
2020
Q4 		– Sell
-10,000
Closed -$106K – 1041
2020
Q3 		$106K Hold
10,000
– – ﹤0.01% 868
2020
Q2 		$157K Buy
+10,000
New +$123K 0.01% 793

Other funds holding IMTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

NewEdge Advisors's IMTX Position: Q2 2026 in Review

NewEdge Advisors sold out of Immatics (IMTX) in Q2 2026, closing a stake of 100 shares — an estimated $984 sold.

NewEdge Advisors first reported a position in IMTX in Q2 2020 and held it in 11 quarters. The position peaked at $157K in Q2 2020. 35 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • NewEdge Advisors reported no remaining Immatics position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 100 Immatics shares in Q2 2026, an estimated $984.
  • NewEdge Advisors first reported a position in Immatics in Q2 2020 and held it in 11 quarters.
  • NewEdge Advisors's Immatics position peaked at $157K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.