International Assets Investment Management’s Talkspace TALK Stock Holding History

International Assets Investment 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	$7.13K	Sell	1,371 -12,325	-90%	-$64K	﹤0.01%	1889
2026 Q1	$70.7K	Sell	13,696 -5,000	-27%	-$22.1K	﹤0.01%	1115
2025 Q4	$67.9K	Hold	18,696	–	–	﹤0.01%	1120
2025 Q3	$50.5K	Hold	18,696	–	–	﹤0.01%	808
2025 Q2	$52K	Buy	+18,696	New	+$55.1K	﹤0.01%	822
2023 Q1	–	Sell	-28,696	Closed	-$17.5K	–	1355
2022 Q4	$17.5K	Buy	+28,696	New	+$22.1K	﹤0.01%	782

Other funds holding TALK

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $136M AUM

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

International Assets Investment Management's TALK Position: Q2 2026 in Review

International Assets Investment Management reduced its Talkspace (TALK) stake by 90% in Q2 2026, selling an estimated $64K and leaving 1,371 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

International Assets Investment Management first reported a position in TALK in Q4 2022 and has held it in 6 quarters since. The position peaked at $70.7K in Q1 2026. 22 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

International Assets Investment Management held 1,371 shares of Talkspace worth $7.13K as of Q2 2026.
International Assets Investment Management sold 12,325 Talkspace shares in Q2 2026, an estimated $64K.
Talkspace made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1889 holding.
International Assets Investment Management first reported a position in Talkspace in Q4 2022 and has held it in 6 quarters since.
International Assets Investment Management's Talkspace position peaked at $70.7K in Q1 2026.
22 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.