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Nissay Asset Management’s Immersion IMMR Stock Holding History

Nissay Asset 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 		$4.01M Sell
592,280
-15,088
-2% -$95.1K 0.02% 396
2026
Q1 		$3.32M Buy
607,368
+14,675
+2% +$92.5K 0.02% 395
2025
Q4 		$4.03M Buy
592,693
+46,922
+9% +$318K 0.02% 361
2025
Q3 		$4.01M Sell
545,771
-22,100
-4% -$160K 0.02% 353
2025
Q2 		$4.47M Buy
567,871
+12,882
+2% +$95.8K 0.03% 341
2025
Q1 		$4.21M Buy
554,989
+60,822
+12% +$499K 0.03% 343
2024
Q4 		$4.45M Buy
494,167
+48,843
+11% +$427K 0.03% 336
2024
Q3 		$3.97M Buy
445,324
+66,492
+18% +$677K 0.03% 369
2024
Q2 		$3.56M Buy
378,832
+71,817
+23% +$622K 0.02% 365
2024
Q1 		$2.3M Buy
307,015
+8,583
+3% +$61.1K 0.02% 467
2023
Q4 		$2.11M Sell
298,432
-26,664
-8% -$177K 0.02% 446
2023
Q3 		$2.15M Hold
325,096
– – 0.02% 421
2023
Q2 		$2.3M Sell
325,096
-36,998
-10% -$274K 0.02% 413
2023
Q1 		$3.24M Buy
362,094
+46,176
+15% +$349K 0.03% 326
2022
Q4 		$2.22M Buy
315,918
+66,405
+27% +$427K 0.02% 408
2022
Q3 		$1.37M Buy
249,513
+110,099
+79% +$621K 0.01% 514
2022
Q2 		$744K Buy
+139,414
New +$722K 0.01% 633

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nissay Asset Management's IMMR Position: Q2 2026 in Review

Nissay Asset Management reduced its Immersion (IMMR) stake by 2.5% in Q2 2026, selling an estimated $95.1K and leaving 592,280 shares worth $4.01M. The position accounts for 0.02% of the portfolio, ranked #396.

Nissay Asset Management first reported a position in IMMR in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.47M in Q2 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Nissay Asset Management held 592,280 shares of Immersion worth $4.01M as of Q2 2026.
  • Nissay Asset Management sold 15,088 Immersion shares in Q2 2026, an estimated $95.1K.
  • Immersion made up 0.02% of Nissay Asset Management's portfolio in Q2 2026, its #396 holding.
  • Nissay Asset Management first reported a position in Immersion in Q2 2022 and has held it in 17 quarters since.
  • Nissay Asset Management's Immersion position peaked at $4.47M in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.