ProShare Advisors
TALK

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
Q2 		$470K Sell
90,325
-1,866
-2% -$9.69K ﹤0.01% 1128
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 $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

ProShare Advisors's TALK Position: Q2 2026 in Review

ProShare Advisors reduced its Talkspace (TALK) stake by 2% in Q2 2026, selling an estimated $9.69K and leaving 90,325 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

ProShare Advisors first reported a position in TALK in Q3 2024 and has held it in 8 quarters since. The position peaked at $477K in Q1 2026. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • ProShare Advisors held 90,325 shares of Talkspace worth $470K as of Q2 2026.
  • ProShare Advisors sold 1,866 Talkspace shares in Q2 2026, an estimated $9.69K.
  • Talkspace made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1128 holding.
  • ProShare Advisors first reported a position in Talkspace in Q3 2024 and has held it in 8 quarters since.
  • ProShare Advisors's Talkspace position peaked at $477K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.