WealthCollab’s Immersion IMMR Stock Holding History

WealthCollab’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	–	Sell	-549	Closed	-$3K	–	1017
2026 Q1	$3K	Buy	+549	New	+$3.46K	﹤0.01%	787
2025 Q4	–	Sell	-1,610	Closed	-$11.8K	–	1063
2025 Q3	$11.8K	Buy	1,610 +435	+37%	+$3.15K	0.01%	484
2025 Q2	$9.26K	Buy	1,175 +1,067	+988%	+$7.93K	0.01%	510
2025 Q1	$819	Buy	+108	New	+$886	﹤0.01%	858
2024 Q4	–	Sell	-350	Closed	-$3.12K	–	908
2024 Q3	$3.12K	Hold	350	–	–	﹤0.01%	703
2024 Q2	$3.29K	Buy	+350	New	+$3.03K	﹤0.01%	676

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

WealthCollab's IMMR Position: Q2 2026 in Review

WealthCollab sold out of Immersion (IMMR) in Q2 2026, closing a stake of 549 shares — an estimated $3K sold.

WealthCollab first reported a position in IMMR in Q2 2024 and held it in 6 quarters. The position peaked at $11.8K in Q3 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

WealthCollab reported no remaining Immersion position as of Q2 2026 after selling out during the quarter.
WealthCollab sold 549 Immersion shares in Q2 2026, an estimated $3K.
WealthCollab first reported a position in Immersion in Q2 2024 and held it in 6 quarters.
WealthCollab's Immersion position peaked at $11.8K in Q3 2025.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.