Sterling Capital Management’s Immersion IMMR Stock Holding History

Sterling Capital 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	$3.55K	Sell	525 -404	-43%	-$2.55K	﹤0.01%	2790
2026 Q1	$5.07K	Sell	929 -688	-43%	-$4.34K	﹤0.01%	2726
2025 Q4	$11K	Sell	1,617 -319	-16%	-$2.16K	﹤0.01%	2556
2025 Q3	$14.2K	Buy	1,936 +1,069	+123%	+$7.75K	﹤0.01%	2307
2025 Q2	$6.83K	Buy	867 +337	+64%	+$2.5K	﹤0.01%	2345
2025 Q1	$4.02K	Sell	530 -439	-45%	-$3.6K	﹤0.01%	2274
2024 Q4	$8.46K	Buy	969 +872	+899%	+$7.62K	﹤0.01%	2239
2024 Q3	$865	Buy	+97	New	+$987	﹤0.01%	2611
2019 Q3	–	Sell	-91,310	Closed	-$695K	–	883
2019 Q2	$695K	Hold	91,310	–	–	0.01%	699
2019 Q1	$770K	Buy	+91,310	New	+$837K	0.01%	677
2018 Q3	–	Sell	-50,620	Closed	-$782K	–	886
2018 Q2	$782K	Buy	+50,620	New	+$678K	0.01%	697

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

Sterling Capital Management's IMMR Position: Q2 2026 in Review

Sterling Capital Management reduced its Immersion (IMMR) stake by 43% in Q2 2026, selling an estimated $2.55K and leaving 525 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Sterling Capital Management first reported a position in IMMR in Q2 2018 and has held it in 11 quarters since. The position peaked at $782K in Q2 2018. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Sterling Capital Management held 525 shares of Immersion worth $3.55K as of Q2 2026.
Sterling Capital Management sold 404 Immersion shares in Q2 2026, an estimated $2.55K.
Immersion made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2790 holding.
Sterling Capital Management first reported a position in Immersion in Q2 2018 and has held it in 11 quarters since.
Sterling Capital Management's Immersion position peaked at $782K in Q2 2018.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.