TD Waterhouse Canada’s Immersion IMMR Stock Holding History

TD Waterhouse Canada’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	$6.92K	Hold	1,000	–	–	﹤0.01%	1911
2026 Q1	$5.56K	Hold	1,000	–	–	﹤0.01%	1877
2025 Q4	$6.8K	Hold	1,000	–	–	﹤0.01%	1632
2025 Q3	$7.28K	Hold	1,000	–	–	﹤0.01%	1614
2025 Q2	$7.9K	Hold	1,000	–	–	﹤0.01%	1511
2025 Q1	$7.72K	Hold	1,000	–	–	﹤0.01%	1451
2024 Q4	$8.72K	Hold	1,000	–	–	﹤0.01%	1442
2024 Q3	$8.69K	Hold	1,000	–	–	﹤0.01%	1390
2024 Q2	$9.45K	Hold	1,000	–	–	﹤0.01%	1380
2024 Q1	$7.27K	Hold	1,000	–	–	﹤0.01%	1436
2023 Q4	$6.9K	Sell	1,000 -3,000	-75%	-$19.9K	﹤0.01%	1323
2023 Q3	$26.9K	Sell	4,000 -30	-0.7%	-$209	﹤0.01%	1045
2023 Q2	$28.6K	Hold	4,030	–	–	﹤0.01%	1057
2023 Q1	$35.2K	Buy	4,030 +30	+0.8%	+$227	﹤0.01%	985
2022 Q4	$30.3K	Hold	4,000	–	–	﹤0.01%	1006
2022 Q3	$22.1K	Hold	4,000	–	–	﹤0.01%	1076
2022 Q2	$21.4K	Hold	4,000	–	–	﹤0.01%	1105
2022 Q1	$22K	Hold	4,000	–	–	﹤0.01%	1158
2021 Q4	$22.5K	Buy	+4,000	New	+$26.3K	﹤0.01%	1182

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

TD Waterhouse Canada's IMMR Position: Q2 2026 in Review

TD Waterhouse Canada held its Immersion (IMMR) position steady in Q2 2026 at 1,000 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

TD Waterhouse Canada first reported a position in IMMR in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.2K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

TD Waterhouse Canada held 1,000 shares of Immersion worth $6.92K as of Q2 2026.
TD Waterhouse Canada left its Immersion share count unchanged in Q2 2026.
Immersion made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1911 holding.
TD Waterhouse Canada first reported a position in Immersion in Q4 2021 and has held it in 19 quarters since.
TD Waterhouse Canada's Immersion position peaked at $35.2K in Q1 2023.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.