Position in TALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,192
+$90,158 QoQ
Shares Held
117,537
+16.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 169 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,617,121,742 across 30 Health Information Services names. TALK ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
9,898,862 | $690,346,635 | |
| 2 | VEEV |
Veeva Systems Inc
|
3,161,584 | $561,086,311 | |
| 3 | TXG |
10x Genomics, Inc.
|
4,539,007 | $174,025,528 | |
| 4 | HQY |
Healthequity, Inc.
|
994,551 | $89,827,845 | |
| 5 | WAY |
Waystar Holding Corp.
|
2,938,152 | $60,320,260 | |
| 6 | HTFL |
Heartflow, Inc.
|
238,268 | $6,990,783 | |
| 7 | TEM |
Tempus AI, Inc.
|
106,401 | $6,163,809 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
171,902 | $4,423,038 |
All Filings in TALK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,192 | 117,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $521,034 | 100,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,794 | 84,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $228,508 | 82,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,336 | 56,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,292 | 51,286 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $155,046 | 50,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,195 | 39,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,454 | 39,328 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||