Asset Management One
HAPN

Asset Management One’s Happen Inc HAPN Stock Holding History

Asset Management One’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
Q2 		$47K Sell
2,268
-1,083
-32% -$18.4K ﹤0.01% 927
2026
Q1 		$48K Sell
3,351
-900
-21% -$15.1K ﹤0.01% 890
2025
Q4 		$83K Sell
4,251
-2,919
-41% -$51.6K ﹤0.01% 919
2025
Q3 		$109K Sell
7,170
-3,062
-30% -$46.5K ﹤0.01% 916
2025
Q2 		$123K Buy
10,232
+706
+7% +$7.33K ﹤0.01% 906
2025
Q1 		$98.3K Buy
9,526
+4,651
+95% +$62.4K ﹤0.01% 915
2024
Q4 		$81.5K Sell
4,875
-349
-7% -$5.14K ﹤0.01% 915
2024
Q3 		$59.7K Sell
5,224
-1,054
-17% -$11.3K ﹤0.01% 929
2024
Q2 		$53.1K Sell
6,278
-804
-11% -$6.88K ﹤0.01% 932
2024
Q1 		$62.3K Sell
7,082
-135
-2% -$1.13K ﹤0.01% 938
2023
Q4 		$64.3K Sell
7,217
-1,000
-12% -$6.28K ﹤0.01% 936
2023
Q3 		$50.1K Buy
8,217
+2,377
+41% +$18.5K ﹤0.01% 964
2023
Q2 		$56.9K Sell
5,840
-1,897
-25% -$15.2K ﹤0.01% 963
2023
Q1 		$55.8K Buy
7,737
+1,335
+21% +$11.9K ﹤0.01% 962
2022
Q4 		$55.2K Buy
6,402
+2,013
+46% +$20.7K ﹤0.01% 967
2022
Q3 		$48K Buy
4,389
+97
+2% +$1.31K ﹤0.01% 982
2022
Q2 		$50K Buy
4,292
+118
+3% +$1.66K ﹤0.01% 981
2022
Q1 		$65K Buy
4,174
+1,143
+38% +$21.2K ﹤0.01% 1002
2021
Q4 		$73K Sell
3,031
-198
-6% -$6.71K ﹤0.01% 1003
2021
Q3 		$91K Sell
3,229
-2,166
-40% -$53.6K ﹤0.01% 990
2021
Q2 		$97K Buy
5,395
+1,261
+31% +$19.6K ﹤0.01% 1013
2021
Q1 		$68K Sell
4,134
-5,746
-58% -$75.6K ﹤0.01% 1020
2020
Q4 		$80K Sell
9,880
-2,977
-23% -$19.9K ﹤0.01% 978
2020
Q3 		$61K Buy
12,857
+1,010
+9% +$5.32K ﹤0.01% 999
2020
Q2 		$54K Buy
11,847
+8,269
+231% +$51.5K ﹤0.01% 986
2020
Q1 		$28K Buy
+3,578
New +$39.8K ﹤0.01% 1018

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Asset Management One's HAPN Position: Q2 2026 in Review

Asset Management One reduced its Happen Inc (HAPN) stake by 32% in Q2 2026, selling an estimated $18.4K and leaving 2,268 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Asset Management One first reported a position in HAPN in Q1 2020 and has held it in 26 quarters since. The position peaked at $123K in Q2 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Asset Management One held 2,268 shares of Happen Inc worth $47K as of Q2 2026.
  • Asset Management One sold 1,083 Happen Inc shares in Q2 2026, an estimated $18.4K.
  • Happen Inc made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #927 holding.
  • Asset Management One first reported a position in Happen Inc in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's Happen Inc position peaked at $123K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.