Nuveen
IMMR icon

Nuveen’s Immersion IMMR Stock Holding History

Nuveen’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 		$790K Buy
116,703
+56,079
+93% +$354K ﹤0.01% 3062
2026
Q1 		$331K Buy
60,624
+445
+0.7% +$2.8K ﹤0.01% 2985
2025
Q4 		$409K Hold
60,179
– – ﹤0.01% 2949
2025
Q3 		$442K Sell
60,179
-9,473
-14% -$68.7K ﹤0.01% 2938
2025
Q2 		$549K Sell
69,652
-15,475
-18% -$115K ﹤0.01% 2858
2025
Q1 		$645K Hold
85,127
– – ﹤0.01% 2814
2024
Q4 		$743K Hold
85,127
– – ﹤0.01% 2830
2024
Q3 		$759K Buy
85,127
+1,475
+2% +$15K ﹤0.01% 2870
2024
Q2 		$787K Buy
83,652
+25,842
+45% +$224K ﹤0.01% 2832
2024
Q1 		$432K Hold
57,810
– – ﹤0.01% 3018
2023
Q4 		$408K Buy
57,810
+2,991
+5% +$19.9K ﹤0.01% 3073
2023
Q3 		$361K Hold
54,819
– – ﹤0.01% 2934
2023
Q2 		$386K Buy
+54,819
New +$406K ﹤0.01% 2976
2021
Q2 		– Sell
-260,108
Closed -$2.49M – 3454
2021
Q1 		$2.49M Buy
260,108
+148,754
+134% +$1.77M ﹤0.01% 2515
2020
Q4 		$1.26M Buy
111,354
+22,497
+25% +$178K ﹤0.01% 2721
2020
Q3 		$627K Buy
88,857
+426
+0.5% +$3.21K ﹤0.01% 2870
2020
Q2 		$551K Sell
88,431
-37,165
-30% -$240K ﹤0.01% 2861
2020
Q1 		$673K Buy
125,596
+7,688
+7% +$53.1K ﹤0.01% 2667
2019
Q4 		$876K Sell
117,908
-9,578
-8% -$71.7K ﹤0.01% 2732
2019
Q3 		$975K Buy
127,486
+11,598
+10% +$92K ﹤0.01% 2717
2019
Q2 		$882K Buy
+115,888
New +$978K ﹤0.01% 2788

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
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 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

Nuveen's IMMR Position: Q2 2026 in Review

Nuveen increased its Immersion (IMMR) stake by 93% in Q2 2026, buying an estimated $354K and bringing the position to 116,703 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Nuveen first reported a position in IMMR in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.49M in Q1 2021. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Nuveen held 116,703 shares of Immersion worth $790K as of Q2 2026.
  • Nuveen bought 56,079 Immersion shares in Q2 2026, an estimated $354K.
  • Immersion made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3062 holding.
  • Nuveen first reported a position in Immersion in Q2 2019 and has held it in 21 quarters since.
  • Nuveen's Immersion position peaked at $2.49M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.