AWM Investment Company’s Talkspace TALK Stock Holding History

AWM Investment Company’s Portfolio TALK Stock Details TALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9M	Hold	3,826,892	–	–	1.73%	19
2026 Q1	$19.8M	Sell	3,826,892 -102,608	-3%	-$454K	2.19%	13
2025 Q4	$14.3M	Sell	3,929,500 -39,000	-1%	-$124K	1.38%	25
2025 Q3	$11M	Hold	3,968,500	–	–	1.03%	36
2025 Q2	$11M	Hold	3,968,500	–	–	1.24%	29
2025 Q1	$10.2M	Buy	3,968,500 +150,000	+4%	+$467K	1.4%	30
2024 Q4	$11.8M	Hold	3,818,500	–	–	1.44%	31
2024 Q3	$7.98M	Buy	3,818,500 +510,220	+15%	+$995K	0.97%	40
2024 Q2	$7.61M	Buy	3,308,280 +447,600	+16%	+$1.29M	1.03%	36
2024 Q1	$10.2M	Hold	2,860,680	–	–	1.34%	25
2023 Q4	$7.27M	Buy	2,860,680 +572,956	+25%	+$1.16M	0.96%	35
2023 Q3	$4.46M	Buy	2,287,724 +1,109,876	+94%	+$1.78M	0.66%	43
2023 Q2	$1.5M	Buy	+1,177,848	New	+$1.14M	0.2%	78

Other funds holding TALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWM Investment Company's TALK Position: Q2 2026 in Review

AWM Investment Company held its Talkspace (TALK) position steady in Q2 2026 at 3,826,892 shares worth $19.9M. The position accounts for 1.73% of the portfolio, ranked #19.

AWM Investment Company first reported a position in TALK in Q2 2023 and has held it in 13 quarters since. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

AWM Investment Company held 3,826,892 shares of Talkspace worth $19.9M as of Q2 2026.
AWM Investment Company left its Talkspace share count unchanged in Q2 2026.
Talkspace made up 1.73% of AWM Investment Company's portfolio in Q2 2026, its #19 holding.
AWM Investment Company first reported a position in Talkspace in Q2 2023 and has held it in 13 quarters since.
169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.