Bank of New York Mellon
HAPN

Bank of New York Mellon’s Happen Inc HAPN Stock Holding History

Bank of New York Mellon’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 		$7.77M Buy
374,439
+12,241
+3% +$208K ﹤0.01% 2161
2026
Q1 		$5.19M Sell
362,198
-7,769
-2% -$130K ﹤0.01% 2300
2025
Q4 		$7.01M Buy
369,967
+1,021
+0.3% +$18K ﹤0.01% 2123
2025
Q3 		$5.6M Buy
368,946
+9,577
+3% +$145K ﹤0.01% 2250
2025
Q2 		$4.32M Buy
359,369
+13,008
+4% +$135K ﹤0.01% 2360
2025
Q1 		$3.57M Sell
346,361
-2,932
-0.8% -$39.3K ﹤0.01% 2393
2024
Q4 		$5.66M Sell
349,293
-11,095
-3% -$163K ﹤0.01% 2226
2024
Q3 		$4.12M Sell
360,388
-87,134
-19% -$930K ﹤0.01% 2390
2024
Q2 		$3.79M Buy
447,522
+38,912
+10% +$333K ﹤0.01% 2465
2024
Q1 		$3.59M Sell
408,610
-27,538
-6% -$231K ﹤0.01% 2479
2023
Q4 		$3.81M Sell
436,148
-141,307
-24% -$888K ﹤0.01% 2502
2023
Q3 		$3.52M Sell
577,455
-39,161
-6% -$304K ﹤0.01% 2499
2023
Q2 		$6.01M Sell
616,616
-8,385
-1% -$67.3K ﹤0.01% 2223
2023
Q1 		$4.51M Sell
625,001
-21,451
-3% -$191K ﹤0.01% 2362
2022
Q4 		$5.69M Buy
646,452
+271,210
+72% +$2.79M ﹤0.01% 2273
2022
Q3 		$4.15M Buy
375,242
+43,292
+13% +$583K ﹤0.01% 2386
2022
Q2 		$3.88M Sell
331,950
-84,213
-20% -$1.19M ﹤0.01% 2457
2022
Q1 		$6.57M Buy
416,163
+243
+0.1% +$4.5K ﹤0.01% 2282
2021
Q4 		$10.1M Buy
415,920
+27,618
+7% +$935K ﹤0.01% 2099
2021
Q3 		$11M Buy
388,302
+72,342
+23% +$1.79M ﹤0.01% 2067
2021
Q2 		$5.73M Buy
315,960
+35,415
+13% +$550K ﹤0.01% 2425
2021
Q1 		$4.63M Sell
280,545
-5,437
-2% -$71.6K ﹤0.01% 2479
2020
Q4 		$3.02M Buy
285,982
+15,556
+6% +$104K ﹤0.01% 2606
2020
Q3 		$1.27M Sell
270,426
-496
-0.2% -$2.61K ﹤0.01% 2971
2020
Q2 		$1.23M Sell
270,922
-26,283
-9% -$164K ﹤0.01% 2978
2020
Q1 		$2.33M Buy
297,205
+6,546
+2% +$72.9K ﹤0.01% 2475
2019
Q4 		$3.67M Buy
290,659
+14,932
+5% +$193K ﹤0.01% 2498
2019
Q3 		$3.61M Sell
275,727
-18,328
-6% -$265K ﹤0.01% 2441
2019
Q2 		$4.82M Sell
294,055
-10,922
-4% -$172K ﹤0.01% 2349
2019
Q1 		$4.71M Buy
304,977
+3,967
+1% +$61.2K ﹤0.01% 2360
2018
Q4 		$3.96M Buy
301,010
+8,168
+3% +$135K ﹤0.01% 2428
2018
Q3 		$5.68M Sell
292,842
-1,345
-0.5% -$26.2K ﹤0.01% 2351
2018
Q2 		$5.58M Buy
294,187
+30,092
+11% +$510K ﹤0.01% 2335
2018
Q1 		$4.62M Buy
264,095
+6,834
+3% +$132K ﹤0.01% 2393
2017
Q4 		$5.31M Sell
257,261
-28,675
-10% -$713K ﹤0.01% 2332
2017
Q3 		$8.71M Buy
285,936
+2,568
+0.9% +$73.9K ﹤0.01% 2058
2017
Q2 		$7.81M Sell
283,368
-23,587
-8% -$671K ﹤0.01% 2103
2017
Q1 		$8.43M Buy
306,955
+14,359
+5% +$408K ﹤0.01% 2062
2016
Q4 		$7.68M Buy
292,596
+43,270
+17% +$1.19M ﹤0.01% 2098
2016
Q3 		$7.7M Buy
249,326
+26,421
+12% +$686K ﹤0.01% 1998
2016
Q2 		$4.79M Buy
222,905
+128,095
+135% +$3.69M ﹤0.01% 2232
2016
Q1 		$3.93M Buy
94,810
+13,179
+16% +$553K ﹤0.01% 2301
2015
Q4 		$4.51M Sell
81,631
-1,947
-2% -$129K ﹤0.01% 2279
2015
Q3 		$5.53M Buy
83,578
+23,468
+39% +$1.59M ﹤0.01% 2178
2015
Q2 		$4.43M Buy
60,110
+22,125
+58% +$1.98M ﹤0.01% 2427
2015
Q1 		$3.73M Buy
37,985
+35,385
+1,361% +$3.68M ﹤0.01% 2470
2014
Q4 		$329K Buy
+2,600
New +$328K ﹤0.01% 3752

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
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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Bank of New York Mellon's HAPN Position: Q2 2026 in Review

Bank of New York Mellon increased its Happen Inc (HAPN) stake by 3.4% in Q2 2026, buying an estimated $208K and bringing the position to 374,439 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Bank of New York Mellon first reported a position in HAPN in Q4 2014 and has held it in 47 quarters since. The position peaked at $11M in Q3 2021. 88 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Bank of New York Mellon held 374,439 shares of Happen Inc worth $7.77M as of Q2 2026.
  • Bank of New York Mellon bought 12,241 Happen Inc shares in Q2 2026, an estimated $208K.
  • Happen Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2161 holding.
  • Bank of New York Mellon first reported a position in Happen Inc in Q4 2014 and has held it in 47 quarters since.
  • Bank of New York Mellon's Happen Inc position peaked at $11M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.