Prudential Financial
IMMR icon

Prudential Financial’s Immersion IMMR Stock Holding History

Prudential Financial’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 		– Sell
-71,655
Closed -$391K – 2536
2026
Q1 		$391K Sell
71,655
-193,420
-73% -$1.22M ﹤0.01% 1941
2025
Q4 		$1.8M Sell
265,075
-2,250
-0.8% -$15.3K ﹤0.01% 1363
2025
Q3 		$1.96M Sell
267,325
-45,000
-14% -$326K ﹤0.01% 1357
2025
Q2 		$2.46M Sell
312,325
-62,760
-17% -$467K ﹤0.01% 1285
2025
Q1 		$2.84M Buy
+375,085
New +$3.08M ﹤0.01% 1125
2019
Q1 		– Sell
-186,771
Closed -$1.67M – 2448
2018
Q4 		$1.67M Buy
186,771
+96,690
+107% +$904K ﹤0.01% 1605
2018
Q3 		$952K Buy
90,081
+60,400
+203% +$755K ﹤0.01% 1880
2018
Q2 		$458K Buy
+29,681
New +$398K ﹤0.01% 2071
2016
Q3 		– Sell
-12,811
Closed -$94K – 2339
2016
Q2 		$94K Buy
+12,811
New +$90.2K ﹤0.01% 2256
2015
Q4 		– Sell
-11,811
Closed -$133K – 2253
2015
Q3 		$133K Hold
11,811
– – ﹤0.01% 2155
2015
Q2 		$150K Buy
+11,811
New +$133K ﹤0.01% 2160
2014
Q4 		– Sell
-11,411
Closed -$98K – 2212
2014
Q3 		$98K Sell
11,411
-50,059
-81% -$564K ﹤0.01% 2170
2014
Q2 		$782K Sell
61,470
-30,541
-33% -$331K ﹤0.01% 1887
2014
Q1 		$971K Sell
92,011
-60,300
-40% -$676K ﹤0.01% 1755
2013
Q4 		$1.58M Sell
152,311
-13,400
-8% -$164K ﹤0.01% 1571
2013
Q3 		$2.19M Buy
165,711
+103,600
+167% +$1.42M ﹤0.01% 1367
2013
Q2 		$823K Buy
+62,111
New +$794K ﹤0.01% 1783

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

Prudential Financial's IMMR Position: Q2 2026 in Review

Prudential Financial sold out of Immersion (IMMR) in Q2 2026, closing a stake of 71,655 shares — an estimated $391K sold.

Prudential Financial first reported a position in IMMR in Q2 2013 and held it in 17 quarters. The position peaked at $2.84M in Q1 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Prudential Financial reported no remaining Immersion position as of Q2 2026 after selling out during the quarter.
  • Prudential Financial sold 71,655 Immersion shares in Q2 2026, an estimated $391K.
  • Prudential Financial first reported a position in Immersion in Q2 2013 and held it in 17 quarters.
  • Prudential Financial's Immersion position peaked at $2.84M in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.