PAIM
TALK

Punch & Associates Investment Management’s Talkspace TALK Stock Holding History

Punch & Associates 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 		$420K Sell
80,674
-368,956
-82% -$1.92M 0.02% 143
2026
Q1 		$2.33M Buy
+449,630
New +$1.99M 0.13% 130

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

Punch & Associates Investment Management's TALK Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its Talkspace (TALK) stake by 82% in Q2 2026, selling an estimated $1.92M and leaving 80,674 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #143.

Punch & Associates Investment Management first reported a position in TALK in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.33M in Q1 2026. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • Punch & Associates Investment Management held 80,674 shares of Talkspace worth $420K as of Q2 2026.
  • Punch & Associates Investment Management sold 368,956 Talkspace shares in Q2 2026, an estimated $1.92M.
  • Talkspace made up 0.02% of Punch & Associates Investment Management's portfolio in Q2 2026, its #143 holding.
  • Punch & Associates Investment Management first reported a position in Talkspace in Q1 2026 and has held it in 2 quarters since.
  • Punch & Associates Investment Management's Talkspace position peaked at $2.33M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.