Spire Wealth Management’s Immersion IMMR Stock Holding History

Spire Wealth 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	$6.77K	Hold	1,000	–	–	﹤0.01%	1760
2026 Q1	$5.46K	Hold	1,000	–	–	﹤0.01%	1819
2025 Q4	$6.8K	Hold	1,000	–	–	﹤0.01%	1841
2025 Q3	$7.34K	Hold	1,000	–	–	﹤0.01%	1869
2025 Q2	$7.88K	Hold	1,000	–	–	﹤0.01%	1800
2025 Q1	$7.58K	Hold	1,000	–	–	﹤0.01%	1929
2024 Q4	$8.73K	Hold	1,000	–	–	﹤0.01%	1873
2024 Q3	$8.92K	Hold	1,000	–	–	﹤0.01%	1663
2024 Q2	$9.41K	Hold	1,000	–	–	﹤0.01%	1653
2024 Q1	$7.48K	Hold	1,000	–	–	﹤0.01%	1803
2023 Q4	$6.79K	Sell	1,000 -124	-11%	-$824	﹤0.01%	1871
2023 Q3	$7.43K	Sell	1,124 -633	-36%	-$4.41K	﹤0.01%	1825
2023 Q2	$12.4K	Sell	1,757 -26,195	-94%	-$194K	﹤0.01%	1741
2023 Q1	$250K	Buy	27,952 +26,952	+2,695%	+$204K	0.01%	662
2022 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1735
2022 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1744
2022 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2132
2022 Q1	$6K	Buy	+1,000	New	+$5.18K	﹤0.01%	2190

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

Spire Wealth Management's IMMR Position: Q2 2026 in Review

Spire Wealth Management held its Immersion (IMMR) position steady in Q2 2026 at 1,000 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Spire Wealth Management first reported a position in IMMR in Q1 2022 and has held it in 18 quarters since. The position peaked at $250K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Spire Wealth Management held 1,000 shares of Immersion worth $6.77K as of Q2 2026.
Spire Wealth Management left its Immersion share count unchanged in Q2 2026.
Immersion made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1760 holding.
Spire Wealth Management first reported a position in Immersion in Q1 2022 and has held it in 18 quarters since.
Spire Wealth Management's Immersion position peaked at $250K in Q1 2023.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.