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 Q2	$772K	Sell	114,095 -307,747	-73%	-$1.94M	0.01%	555
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 New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Segall Bryant & Hamill's IMMR Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Immersion (IMMR) stake by 73% in Q2 2026, selling an estimated $1.94M and leaving 114,095 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #555.

Segall Bryant & Hamill first reported a position in IMMR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.32M in Q4 2024. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Segall Bryant & Hamill held 114,095 shares of Immersion worth $772K as of Q2 2026.
Segall Bryant & Hamill sold 307,747 Immersion shares in Q2 2026, an estimated $1.94M.
Immersion made up 0.01% of Segall Bryant & Hamill's portfolio in Q2 2026, its #555 holding.
Segall Bryant & Hamill first reported a position in Immersion in Q3 2024 and has held it in 8 quarters since.
Segall Bryant & Hamill's Immersion position peaked at $4.32M in Q4 2024.
136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.