Bank of Montreal’s Happen Inc HAPN Stock Holding History

Bank of Montreal’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	–	Sell	-500	Closed	-$9.47K	–	3906
2025 Q4	$9.47K	Hold	500	–	–	﹤0.01%	3430
2025 Q3	$7.59K	Buy	+500	New	+$7.59K	﹤0.01%	3381
2017 Q1	–	Sell	-64,460	Closed	-$1.82M	–	4095
2016 Q4	$1.82M	Sell	64,460 -70,000	-52%	-$1.92M	﹤0.01%	1613
2016 Q3	$4.16M	Buy	134,460 +70,000	+109%	+$1.82M	﹤0.01%	1169
2016 Q2	$1.39M	Buy	64,460 +63,020	+4,376%	+$1.82M	﹤0.01%	1678
2016 Q1	$60K	Buy	+1,440	New	+$60.5K	﹤0.01%	2985

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

Bank of Montreal's HAPN Position: Q1 2026 in Review

Bank of Montreal reduced its Happen Inc (HAPN) stake by 14% in Q1 2026, selling an estimated $47.5K and leaving 17,985 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Bank of Montreal first reported a position in HAPN in Q1 2015 and has held it in 40 quarters since. The position peaked at $41.7M in Q3 2017. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Bank of Montreal held 17,985 shares of Happen Inc worth $258K as of Q1 2026.
Bank of Montreal sold 2,837 Happen Inc shares in Q1 2026, an estimated $47.5K.
Happen Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2776 holding.
Bank of Montreal first reported a position in Happen Inc in Q1 2015 and has held it in 40 quarters since.
Bank of Montreal's Happen Inc position peaked at $41.7M in Q3 2017.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.