University of Texas/Texas AM Investment Management Co (UTIMCO)’s Immatics IMTX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio IMTX Stock Details IMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.06M	Hold	697,431	–	–	0.82%	22
2026 Q1	$6.86M	Hold	697,431	–	–	1%	15
2025 Q4	$7.32M	Hold	697,431	–	–	1.04%	13
2025 Q3	$5.94M	Hold	697,431	–	–	0.86%	21
2025 Q2	$3.75M	Hold	697,431	–	–	0.59%	34
2025 Q1	$3.15M	Hold	697,431	–	–	0.54%	43
2024 Q4	$4.96M	Hold	697,431	–	–	0.59%	23
2024 Q3	$7.96M	Hold	697,431	–	–	1.29%	16
2024 Q2	$8.1M	Hold	697,431	–	–	1.58%	10
2024 Q1	$7.33M	Hold	697,431	–	–	1.52%	10
2023 Q4	$7.34M	Hold	697,431	–	–	2.01%	4
2023 Q3	$8.08M	Hold	697,431	–	–	3.13%	3
2023 Q2	$8.05M	Hold	697,431	–	–	3.11%	3
2023 Q1	$4.81M	Hold	697,431	–	–	1.85%	4
2022 Q4	$6.08M	Hold	697,431	–	–	2.29%	4
2022 Q3	$6.97M	Hold	697,431	–	–	2.61%	4
2022 Q2	$6.08M	Hold	697,431	–	–	2.63%	3
2022 Q1	$5.57M	Hold	697,431	–	–	2.87%	4
2021 Q4	$9.37M	Hold	697,431	–	–	4.26%	7
2021 Q3	$9.07M	Hold	697,431	–	–	5.18%	6
2021 Q2	$8.1M	Hold	697,431	–	–	6.21%	6
2021 Q1	$7.82M	Hold	697,431	–	–	4.59%	6
2020 Q4	$7.53M	Hold	697,431	–	–	8.15%	3
2020 Q3	$7.4M	Buy	+697,431	New	+$7.35M	7.7%	4

Other funds holding IMTX

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s IMTX Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Immatics (IMTX) position steady in Q2 2026 at 697,431 shares worth $7.06M. The position accounts for 0.82% of the portfolio, ranked #22.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IMTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.37M in Q4 2021. 24 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 697,431 shares of Immatics worth $7.06M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its Immatics share count unchanged in Q2 2026.
Immatics made up 0.82% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #22 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Immatics in Q3 2020 and has held it in 24 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Immatics position peaked at $9.37M in Q4 2021.
24 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.