Position in TALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,142,465
+$1,654,663 QoQ
Shares Held
3,296,628
+10.2% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 169 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $2,899,758,700 across 37 Health Information Services names. TALK ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
6,706,909 | $1,190,275,140 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
6,263,316 | $436,803,657 | |
| 3 | HQY |
Healthequity, Inc.
|
3,241,046 | $292,731,274 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
4,905,789 | $126,225,950 | |
| 5 | TEM |
Tempus AI, Inc.
|
1,887,599 | $109,348,610 | |
| 6 | TXG |
10x Genomics, Inc.
|
2,801,437 | $107,407,094 | |
| 7 | WAY |
Waystar Holding Corp.
|
4,572,108 | $93,865,377 | |
| 8 | DOCS |
Doximity, Inc.
|
4,210,909 | $87,334,252 |
All Filings in TALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,142,465 | 3,296,628 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,487,802 | 2,992,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,121,681 | 2,788,342 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,771,154 | 4,264,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,824,257 | 4,253,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,319,936 | 2,468,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,427,235 | 2,403,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,549,071 | 2,176,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,670,254 | 1,595,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,770,969 | 496,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,298,117 | 511,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $738,991 | 378,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $481,291 | 378,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,924 | 350,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,091 | 350,970 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $709,005 | 688,355 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,151,302 | 677,237 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,468,861 | 844,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,593,016 | 808,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,345 | 65,300 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||