BlackRock
HAPN

BlackRock’s Happen Inc HAPN Stock Holding History

BlackRock’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 		$209M Buy
10,062,332
+474,545
+5% +$8.08M ﹤0.01% 1770
2026
Q1 		$137M Sell
9,587,787
-166,666
-2% -$2.79M ﹤0.01% 1903
2025
Q4 		$185M Buy
9,754,453
+761,038
+8% +$13.4M ﹤0.01% 1729
2025
Q3 		$137M Sell
8,993,415
-167,877
-2% -$2.55M ﹤0.01% 1906
2025
Q2 		$110M Sell
9,161,292
-102,466
-1% -$1.06M ﹤0.01% 1978
2025
Q1 		$95.6M Buy
9,263,758
+311,177
+3% +$4.17M ﹤0.01% 2013
2024
Q4 		$145M Buy
8,952,581
+193,857
+2% +$2.86M ﹤0.01% 1855
2024
Q3 		$100M Buy
8,758,724
+308,948
+4% +$3.3M ﹤0.01% 2087
2024
Q2 		$71.5M Buy
8,449,776
+147,356
+2% +$1.26M ﹤0.01% 2226
2024
Q1 		$73M Sell
8,302,420
-1,152,967
-12% -$9.66M ﹤0.01% 2242
2023
Q4 		$82.6M Buy
9,455,387
+1,076,040
+13% +$6.76M ﹤0.01% 2189
2023
Q3 		$51.1M Buy
8,379,347
+108,075
+1% +$840K ﹤0.01% 2385
2023
Q2 		$80.6M Buy
8,271,272
+349,314
+4% +$2.81M ﹤0.01% 2190
2023
Q1 		$57.1M Sell
7,921,958
-266,189
-3% -$2.37M ﹤0.01% 2354
2022
Q4 		$72.1M Buy
8,188,147
+959,536
+13% +$9.89M ﹤0.01% 2228
2022
Q3 		$79.9M Sell
7,228,611
-76,938
-1% -$1.04M ﹤0.01% 2111
2022
Q2 		$85.4M Buy
7,305,549
+455,567
+7% +$6.41M ﹤0.01% 2123
2022
Q1 		$108M Sell
6,849,982
-33,625
-0.5% -$623K ﹤0.01% 2096
2021
Q4 		$166M Sell
6,883,607
-275,233
-4% -$9.32M ﹤0.01% 1879
2021
Q3 		$202M Sell
7,158,840
-428,373
-6% -$10.6M 0.01% 1717
2021
Q2 		$138M Buy
7,587,213
+1,104,320
+17% +$17.2M ﹤0.01% 2053
2021
Q1 		$107M Buy
6,482,893
+301,833
+5% +$3.97M ﹤0.01% 2156
2020
Q4 		$65.3M Buy
6,181,060
+153,359
+3% +$1.03M ﹤0.01% 2318
2020
Q3 		$28.4M Buy
6,027,701
+325,841
+6% +$1.72M ﹤0.01% 2662
2020
Q2 		$25.9M Buy
5,701,860
+69,301
+1% +$431K ﹤0.01% 2662
2020
Q1 		$44.2M Sell
5,632,559
-113,331
-2% -$1.26M ﹤0.01% 2129
2019
Q4 		$72.5M Buy
5,745,890
+79,385
+1% +$1.02M ﹤0.01% 2144
2019
Q3 		$74.1M Buy
5,666,505
+719,790
+15% +$10.4M ﹤0.01% 2063
2019
Q2 		$81.1M Buy
4,946,715
+85,138
+2% +$1.34M ﹤0.01% 2039
2019
Q1 		$75.1M Sell
4,861,577
-33,790
-0.7% -$521K ﹤0.01% 2053
2018
Q4 		$64.4M Sell
4,895,367
-181,829
-4% -$3M ﹤0.01% 2083
2018
Q3 		$98.5M Buy
5,077,196
+447,438
+10% +$8.7M ﹤0.01% 1979
2018
Q2 		$87.7M Buy
4,629,758
+178,162
+4% +$3.02M ﹤0.01% 2032
2018
Q1 		$77.9M Buy
4,451,596
+34,695
+0.8% +$668K ﹤0.01% 2006
2017
Q4 		$91.2M Sell
4,416,901
-46,260
-1% -$1.15M ﹤0.01% 1930
2017
Q3 		$136M Buy
4,463,161
+200,797
+5% +$5.78M 0.01% 1638
2017
Q2 		$117M Sell
4,262,364
-157,557
-4% -$4.48M 0.01% 1699
2017
Q1 		$121M Buy
4,419,921
+4,289,025
+3,277% +$122M 0.01% 1645
2016
Q4 		$3.44M Sell
130,896
-667
-0.5% -$18.3K ﹤0.01% 1039
2016
Q3 		$4.07M Buy
131,563
+609
+0.5% +$15.8K 0.01% 966
2016
Q2 		$2.81M Buy
130,954
+92,958
+245% +$2.68M ﹤0.01% 1026
2016
Q1 		$1.58M Buy
37,996
+1,752
+5% +$73.5K ﹤0.01% 1194
2015
Q4 		$2M Sell
36,244
-3,678
-9% -$244K ﹤0.01% 1078
2015
Q3 		$2.64M Sell
39,922
-22,030
-36% -$1.5M ﹤0.01% 952
2015
Q2 		$4.57M Buy
61,952
+16,958
+38% +$1.52M 0.01% 881
2015
Q1 		$4.42M Sell
44,994
-16,177
-26% -$1.68M 0.01% 878
2014
Q4 		$7.74M Buy
+61,171
New +$7.72M 0.01% 737

Other funds holding HAPN

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

BlackRock's HAPN Position: Q2 2026 in Review

BlackRock increased its Happen Inc (HAPN) stake by 4.9% in Q2 2026, buying an estimated $8.08M and bringing the position to 10,062,332 shares worth $209M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

BlackRock first reported a position in HAPN in Q4 2014 and has held it in 47 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • BlackRock held 10,062,332 shares of Happen Inc worth $209M as of Q2 2026.
  • BlackRock bought 474,545 Happen Inc shares in Q2 2026, an estimated $8.08M.
  • Happen Inc made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1770 holding.
  • BlackRock first reported a position in Happen Inc in Q4 2014 and has held it in 47 quarters since.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.