SDJVC
TALK

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
Q2 		– Sell
-47,000
Closed -$243K – 88
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 $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

St. Denis J. Villere & Co's TALK Position: Q2 2026 in Review

St. Denis J. Villere & Co sold out of Talkspace (TALK) in Q2 2026, closing a stake of 47,000 shares — an estimated $243K sold.

St. Denis J. Villere & Co first reported a position in TALK in Q3 2025 and held it in 3 quarters. The position peaked at $243K in Q1 2026. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • St. Denis J. Villere & Co reported no remaining Talkspace position as of Q2 2026 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 47,000 Talkspace shares in Q2 2026, an estimated $243K.
  • St. Denis J. Villere & Co first reported a position in Talkspace in Q3 2025 and held it in 3 quarters.
  • St. Denis J. Villere & Co's Talkspace position peaked at $243K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.