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St. Denis J. Villere & Co’s Talkspace TALK Stock Holding History

St. Denis J. Villere & Co’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 		$243K Hold
47,000
– – 0.03% 69
2025
Q4 		$171K Buy
47,000
+15,000
+47% +$47.6K 0.02% 77
2025
Q3 		$88.3K Buy
+32,000
New +$82.9K 0.01% 81

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

St. Denis J. Villere & Co's TALK Position: Q1 2026 in Review

St. Denis J. Villere & Co held its Talkspace (TALK) position steady in Q1 2026 at 47,000 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #69.

St. Denis J. Villere & Co first reported a position in TALK in Q3 2025 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • St. Denis J. Villere & Co held 47,000 shares of Talkspace worth $243K as of Q1 2026.
  • St. Denis J. Villere & Co left its Talkspace share count unchanged in Q1 2026.
  • Talkspace made up 0.03% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #69 holding.
  • St. Denis J. Villere & Co first reported a position in Talkspace in Q3 2025 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.