Position in TALK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,171,191
+$284,957 QoQ
Shares Held
417,537
+14.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 169 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $568,037,690 across 31 Health Information Services names. TALK ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
861,172 | $152,832,185 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,694,318 | $118,161,730 | |
| 3 | PRVA |
Privia Health Group, Inc.
|
2,892,536 | $74,424,943 | |
| 4 | HQY |
Healthequity, Inc.
|
666,260 | $60,176,595 | |
| 5 | TEM |
Tempus AI, Inc.
|
378,634 | $21,934,262 | |
| 6 | OMCL |
Omnicell, Inc.
|
466,994 | $19,389,586 | |
| 7 | HTFL |
Heartflow, Inc.
|
650,849 | $19,095,905 | |
| 8 | DOCS |
Doximity, Inc.
|
801,727 | $16,627,811 |
All Filings in TALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,191 | 417,537 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,886,234 | 364,490 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,271,177 | 350,187 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,028,300 | 372,573 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $909,662 | 327,217 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $833,194 | 325,467 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,038,505 | 336,086 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $549,154 | 262,754 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $813,598 | 353,739 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $48,940 | 13,709 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $155,364 | 61,167 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $119,274 | 61,167 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,967 | 36,982 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $25,702 | 36,982 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,373 | 36,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,778 | 36,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,352 | 36,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,819 | 36,678 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $72,255 | 36,678 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $133,874 | 36,678 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||