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

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

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. 169 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.
169 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.