ProShare Advisors
TALK icon

ProShare Advisors’s Talkspace TALK Stock Holding History

ProShare Advisors’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 		$477K Buy
92,191
+65,838
+250% +$291K ﹤0.01% 1093
2025
Q4 		$95.7K Buy
26,353
+1,694
+7% +$5.37K ﹤0.01% 1881
2025
Q3 		$68.1K Sell
24,659
-586
-2% -$1.52K ﹤0.01% 1898
2025
Q2 		$70.2K Sell
25,245
-1,368
-5% -$4.03K ﹤0.01% 1944
2025
Q1 		$68.1K Sell
26,613
-8,009
-23% -$25K ﹤0.01% 1911
2024
Q4 		$107K Buy
34,622
+11,392
+49% +$34.7K ﹤0.01% 2064
2024
Q3 		$48.6K Buy
+23,230
New +$45.3K ﹤0.01% 1982

Other funds holding TALK

BlackRock
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ProShare Advisors's TALK Position: Q1 2026 in Review

ProShare Advisors increased its Talkspace (TALK) stake by 250% in Q1 2026, buying an estimated $291K and bringing the position to 92,191 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

ProShare Advisors first reported a position in TALK in Q3 2024 and has held it in 7 quarters since. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • ProShare Advisors held 92,191 shares of Talkspace worth $477K as of Q1 2026.
  • ProShare Advisors bought 65,838 Talkspace shares in Q1 2026, an estimated $291K.
  • Talkspace made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1093 holding.
  • ProShare Advisors first reported a position in Talkspace in Q3 2024 and has held it in 7 quarters since.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.