Covestor’s Talkspace TALK Stock Holding History

Covestor’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 Q1	–	Sell	-24,663	Closed	-$90K	–	2752
2025 Q4	$90K	Hold	24,663	–	–	0.05%	631
2025 Q3	$68K	Buy	24,663 +23,951	+3,364%	+$62K	0.04%	766
2025 Q2	$2K	Buy	+712	New	+$2.1K	﹤0.01%	1896

Other funds holding TALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covestor's TALK Position: Q1 2026 in Review

Covestor sold out of Talkspace (TALK) in Q1 2026, closing a stake of 24,663 shares — an estimated $90K sold.

Covestor first reported a position in TALK in Q2 2025 and held it in 3 quarters. The position peaked at $90K in Q4 2025. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

Covestor reported no remaining Talkspace position as of Q1 2026 after selling out during the quarter.
Covestor sold 24,663 Talkspace shares in Q1 2026, an estimated $90K.
Covestor first reported a position in Talkspace in Q2 2025 and held it in 3 quarters.
Covestor's Talkspace position peaked at $90K in Q4 2025.
182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.