SBH
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Segall Bryant & Hamill’s Immersion IMMR Stock Holding History

Segall Bryant & Hamill’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 		$2.3M Sell
421,842
-1,499
-0.4% -$9.45K 0.03% 408
2025
Q4 		$2.88M Sell
423,341
-820
-0.2% -$5.56K 0.04% 381
2025
Q3 		$3.11M Sell
424,161
-17,353
-4% -$126K 0.04% 360
2025
Q2 		$3.48M Sell
441,514
-40,478
-8% -$301K 0.05% 356
2025
Q1 		$3.65M Sell
481,992
-12,582
-3% -$103K 0.06% 355
2024
Q4 		$4.32M Buy
494,574
+145,546
+42% +$1.27M 0.06% 356
2024
Q3 		$3.11M Buy
+349,028
New +$3.55M 0.04% 388

Other funds holding IMMR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $121M 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 $77.3B 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 $2.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return