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Strive Financial Group’s Immersion IMMR Stock Holding History

Strive Financial Group’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 		$1.86K Hold
275
– – ﹤0.01% 651
2026
Q1 		$2K Hold
275
– – ﹤0.01% 643
2025
Q4 		$1.87K Buy
+275
New +$1.87K ﹤0.01% 582

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

Strive Financial Group's IMMR Position: Q2 2026 in Review

Strive Financial Group held its Immersion (IMMR) position steady in Q2 2026 at 275 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Strive Financial Group first reported a position in IMMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2K in Q1 2026. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Strive Financial Group held 275 shares of Immersion worth $1.86K as of Q2 2026.
  • Strive Financial Group left its Immersion share count unchanged in Q2 2026.
  • Immersion made up ﹤0.01% of Strive Financial Group's portfolio in Q2 2026, its #651 holding.
  • Strive Financial Group first reported a position in Immersion in Q4 2025 and has held it in 3 quarters since.
  • Strive Financial Group's Immersion position peaked at $2K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.