Vanguard Personalized Indexing Management
IMTX icon

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
Q2 		$500K Buy
49,365
+4,475
+10% +$47.3K ﹤0.01% 1396
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 $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Personalized Indexing Management's IMTX Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Immatics (IMTX) stake by 10% in Q2 2026, buying an estimated $47.3K and bringing the position to 49,365 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Vanguard Personalized Indexing Management first reported a position in IMTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $518K in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Vanguard Personalized Indexing Management held 49,365 shares of Immatics worth $500K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 4,475 Immatics shares in Q2 2026, an estimated $47.3K.
  • Immatics made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1396 holding.
  • Vanguard Personalized Indexing Management first reported a position in Immatics in Q2 2025 and has held it in 5 quarters since.
  • Vanguard Personalized Indexing Management's Immatics position peaked at $518K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.