Bank of New York Mellon’s Talkspace TALK Stock Holding History

Bank of New York Mellon’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	$2.17M	Buy	417,537 +53,047	+15%	+$275K	﹤0.01%	2905
2026 Q1	$1.89M	Buy	364,490 +14,303	+4%	+$63.3K	﹤0.01%	2835
2025 Q4	$1.27M	Sell	350,187 -22,386	-6%	-$71K	﹤0.01%	3099
2025 Q3	$1.03M	Buy	372,573 +45,356	+14%	+$117K	﹤0.01%	3201
2025 Q2	$910K	Buy	327,217 +1,750	+0.5%	+$5.16K	﹤0.01%	3176
2025 Q1	$833K	Sell	325,467 -10,619	-3%	-$33.1K	﹤0.01%	3164
2024 Q4	$1.04M	Buy	336,086 +73,332	+28%	+$223K	﹤0.01%	3139
2024 Q3	$549K	Sell	262,754 -90,985	-26%	-$177K	﹤0.01%	3466
2024 Q2	$814K	Buy	353,739 +340,030	+2,480%	+$978K	﹤0.01%	3312
2024 Q1	$48.9K	Sell	13,709 -47,458	-78%	-$129K	﹤0.01%	4085
2023 Q4	$155K	Hold	61,167	–	–	﹤0.01%	4016
2023 Q3	$119K	Buy	61,167 +24,185	+65%	+$38.8K	﹤0.01%	4059
2023 Q2	$47K	Hold	36,982	–	–	﹤0.01%	4188
2023 Q1	$25.7K	Buy	36,982 +304	+0.8%	+$241	﹤0.01%	4281
2022 Q4	$22.4K	Hold	36,678	–	–	﹤0.01%	4343
2022 Q3	$38K	Hold	36,678	–	–	﹤0.01%	4365
2022 Q2	$62K	Hold	36,678	–	–	﹤0.01%	4318
2022 Q1	$64K	Hold	36,678	–	–	﹤0.01%	4489
2021 Q4	$72K	Hold	36,678	–	–	﹤0.01%	4450
2021 Q3	$134K	Buy	+36,678	New	+$201K	﹤0.01%	4277

Other funds holding TALK

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's TALK Position: Q2 2026 in Review

Bank of New York Mellon increased its Talkspace (TALK) stake by 15% in Q2 2026, buying an estimated $275K and bringing the position to 417,537 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Bank of New York Mellon first reported a position in TALK in Q3 2021 and has held it in 20 quarters since. 61 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

Bank of New York Mellon held 417,537 shares of Talkspace worth $2.17M as of Q2 2026.
Bank of New York Mellon bought 53,047 Talkspace shares in Q2 2026, an estimated $275K.
Talkspace made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2905 holding.
Bank of New York Mellon first reported a position in Talkspace in Q3 2021 and has held it in 20 quarters since.
61 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.