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Vanguard Personalized Indexing Management’s Immatics IMTX Stock Holding History

Vanguard Personalized Indexing Management’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
Q1 		$442K Sell
44,890
-4,484
-9% -$43.9K ﹤0.01% 1377
2025
Q4 		$518K Buy
49,374
+1,739
+4% +$17.5K 0.01% 1237
2025
Q3 		$406K Buy
47,635
+3,666
+8% +$22.6K ﹤0.01% 1341
2025
Q2 		$237K Buy
+43,969
New +$218K ﹤0.01% 1547

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Personalized Indexing Management's IMTX Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Immatics (IMTX) stake by 9.1% in Q1 2026, selling an estimated $43.9K and leaving 44,890 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Vanguard Personalized Indexing Management first reported a position in IMTX in Q2 2025 and has held it in 4 quarters since. The position peaked at $518K in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Vanguard Personalized Indexing Management held 44,890 shares of Immatics worth $442K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 4,484 Immatics shares in Q1 2026, an estimated $43.9K.
  • Immatics made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1377 holding.
  • Vanguard Personalized Indexing Management first reported a position in Immatics in Q2 2025 and has held it in 4 quarters since.
  • Vanguard Personalized Indexing Management's Immatics position peaked at $518K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.