AllianceBernstein’s Happen Inc HAPN Stock Holding History

AllianceBernstein’s Portfolio HAPN Stock Details HAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Hold	112,198	–	–	﹤0.01%	1963
2025 Q4	$2.13M	Hold	112,198	–	–	﹤0.01%	1960
2025 Q3	$1.7M	Sell	112,198 -3,000	-3%	-$45.5K	﹤0.01%	2093
2025 Q2	$1.39M	Hold	115,198	–	–	﹤0.01%	2118
2025 Q1	$1.19M	Hold	115,198	–	–	﹤0.01%	2157
2024 Q4	$1.87M	Buy	115,198 +10,978	+11%	+$162K	﹤0.01%	1992
2024 Q3	$1.19M	Hold	104,220	–	–	﹤0.01%	2225
2024 Q2	$882K	Hold	104,220	–	–	﹤0.01%	2367
2024 Q1	$916K	Hold	104,220	–	–	﹤0.01%	2314
2023 Q4	$911K	Sell	104,220 -200	-0.2%	-$1.26K	﹤0.01%	2312
2023 Q3	$637K	Buy	104,420 +200	+0.2%	+$1.55K	﹤0.01%	2451
2023 Q2	$1.02M	Hold	104,220	–	–	﹤0.01%	2281
2023 Q1	$751K	Hold	104,220	–	–	﹤0.01%	2361
2022 Q4	$917K	Buy	104,220 +3,000	+3%	+$30.9K	﹤0.01%	2327
2022 Q3	$1.12M	Hold	101,220	–	–	﹤0.01%	2221
2022 Q2	$1.18M	Hold	101,220	–	–	﹤0.01%	2253
2022 Q1	$1.6M	Buy	101,220 +300	+0.3%	+$5.56K	﹤0.01%	2217
2021 Q4	$2.44M	Sell	100,920 -8,780	-8%	-$297K	﹤0.01%	2019
2021 Q3	$3.1M	Buy	109,700 +18,200	+20%	+$451K	﹤0.01%	1889
2021 Q2	$1.66M	Buy	91,500 +2,400	+3%	+$37.3K	﹤0.01%	2295
2021 Q1	$1.47M	Buy	89,100 +24,960	+39%	+$329K	﹤0.01%	2247
2020 Q4	$677K	Sell	64,140 -27,700	-30%	-$185K	﹤0.01%	2462
2020 Q3	$433K	Sell	91,840 -43,640	-32%	-$230K	﹤0.01%	2596
2020 Q2	$616K	Buy	135,480 +45,300	+50%	+$282K	﹤0.01%	2474
2020 Q1	$708K	Hold	90,180	–	–	﹤0.01%	2192
2019 Q4	$1.14M	Sell	90,180 -5,000	-5%	-$64.5K	﹤0.01%	2232
2019 Q3	$1.25M	Hold	95,180	–	–	﹤0.01%	2165
2019 Q2	$1.56M	Buy	95,180 +4,640	+5%	+$73.2K	﹤0.01%	2111
2019 Q1	$1.4M	Sell	90,540 -3,500	-4%	-$54K	﹤0.01%	2095
2018 Q4	$1.24M	Hold	94,040	–	–	﹤0.01%	2096
2018 Q3	$1.82M	Hold	94,040	–	–	﹤0.01%	2011
2018 Q2	$1.78M	Sell	94,040 -6,004	-6%	-$102K	﹤0.01%	2011
2018 Q1	$1.75M	Buy	100,044 +15,484	+18%	+$298K	﹤0.01%	1920
2017 Q4	$1.75M	Sell	84,560 -15,960	-16%	-$397K	﹤0.01%	1944
2017 Q3	$3.06M	Sell	100,520 -1,960	-2%	-$56.4K	﹤0.01%	1541
2017 Q2	$2.82M	Buy	102,480 +3,980	+4%	+$113K	﹤0.01%	1591
2017 Q1	$2.7M	Sell	98,500 -3,240	-3%	-$92.1K	﹤0.01%	1595
2016 Q4	$2.67M	Buy	101,740 +9,920	+11%	+$272K	﹤0.01%	1632
2016 Q3	$2.84M	Sell	91,820 -17,960	-16%	-$466K	﹤0.01%	1516
2016 Q2	$2.36M	Buy	109,780 +97,529	+796%	+$2.81M	﹤0.01%	1563
2016 Q1	$508K	Sell	12,251 -46	-0.4%	-$1.93K	﹤0.01%	2412
2015 Q4	$679K	Buy	12,297 +2,780	+29%	+$184K	﹤0.01%	2327
2015 Q3	$630K	Buy	9,517 +10	+0.1%	+$679	﹤0.01%	2397
2015 Q2	$701K	Buy	+9,507	New	+$850K	﹤0.01%	2455
2015 Q1	–	Sell	-69,451	Closed	-$8.79M	–	3535
2014 Q4	$8.79M	Buy	+69,451	New	+$8.77M	0.01%	920

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein's HAPN Position: Q1 2026 in Review

AllianceBernstein held its Happen Inc (HAPN) position steady in Q1 2026 at 112,198 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

AllianceBernstein first reported a position in HAPN in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.79M in Q4 2014. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

AllianceBernstein held 112,198 shares of Happen Inc worth $2.13M as of Q1 2026.
AllianceBernstein left its Happen Inc share count unchanged in Q1 2026.
Happen Inc made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1963 holding.
AllianceBernstein first reported a position in Happen Inc in Q4 2014 and has held it in 45 quarters since.
AllianceBernstein's Happen Inc position peaked at $8.79M in Q4 2014.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.