AW
HAPN

Avion Wealth’s Happen Inc HAPN Stock Holding History

Avion Wealth’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 		$1K Hold
96
– – ﹤0.01% 1274
2026
Q1 		$1K Hold
96
– – ﹤0.01% 1075
2025
Q4 		$1K Hold
96
– – ﹤0.01% 1068
2025
Q3 		$1K Hold
96
– – ﹤0.01% 1038
2025
Q2 		$1K Sell
96
-59
-38% -$613 ﹤0.01% 999
2025
Q1 		$2K Hold
155
– – ﹤0.01% 735
2024
Q4 		$2K Hold
155
– – ﹤0.01% 732
2024
Q3 		$1K Buy
155
+59
+61% +$630 ﹤0.01% 834
2024
Q2 		$0 Hold
96
– – ﹤0.01% 1114
2024
Q1 		$1K Hold
96
– – ﹤0.01% 989
2023
Q4 		$1K Buy
+96
New +$603 ﹤0.01% 850

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

Avion Wealth's HAPN Position: Q2 2026 in Review

Avion Wealth held its Happen Inc (HAPN) position steady in Q2 2026 at 96 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Avion Wealth first reported a position in HAPN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2K in Q1 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Avion Wealth held 96 shares of Happen Inc worth $1K as of Q2 2026.
  • Avion Wealth left its Happen Inc share count unchanged in Q2 2026.
  • Happen Inc made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1274 holding.
  • Avion Wealth first reported a position in Happen Inc in Q4 2023 and has held it in 11 quarters since.
  • Avion Wealth's Happen Inc position peaked at $2K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.