State of Alaska Department of Revenue’s Talkspace TALK Stock Holding History

State of Alaska Department of Revenue’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	$48K	Hold	9,377	–	–	﹤0.01%	1932
2026 Q1	$48K	Hold	9,377	–	–	﹤0.01%	1915
2025 Q4	$34K	Hold	9,377	–	–	﹤0.01%	1987
2025 Q3	$25K	Buy	+9,377	New	+$24.3K	﹤0.01%	1954

Other funds holding TALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Alaska Department of Revenue's TALK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Talkspace (TALK) position steady in Q2 2026 at 9,377 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

State of Alaska Department of Revenue first reported a position in TALK in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

State of Alaska Department of Revenue held 9,377 shares of Talkspace worth $48K as of Q2 2026.
State of Alaska Department of Revenue left its Talkspace share count unchanged in Q2 2026.
Talkspace made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1932 holding.
State of Alaska Department of Revenue first reported a position in Talkspace in Q3 2025 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.