FTCM
TALK

First Trust Capital Management’s Talkspace TALK Stock Holding History

First Trust Capital Management’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 		– Sell
-313,243
Closed -$1.62M – 187
2026
Q1 		$1.62M Buy
+313,243
New +$1.39M 0.09% 151
2021
Q2 		– Sell
-99,007
Closed -$982K – 240
2021
Q1 		$982K Buy
+99,007
New +$1.08M 0.19% 119

Other funds holding TALK

BlackRock
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
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Capital Management's TALK Position: Q2 2026 in Review

First Trust Capital Management sold out of Talkspace (TALK) in Q2 2026, closing a stake of 313,243 shares — an estimated $1.62M sold.

First Trust Capital Management first reported a position in TALK in Q1 2021 and held it in 2 quarters. The position peaked at $1.62M in Q1 2026. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • First Trust Capital Management reported no remaining Talkspace position as of Q2 2026 after selling out during the quarter.
  • First Trust Capital Management sold 313,243 Talkspace shares in Q2 2026, an estimated $1.62M.
  • First Trust Capital Management first reported a position in Talkspace in Q1 2021 and held it in 2 quarters.
  • First Trust Capital Management's Talkspace position peaked at $1.62M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.