Blue Bell Private Wealth Management’s Happen Inc HAPN Stock Holding History

Blue Bell Private Wealth Management’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	-275	Closed	-$5.21K	–	752
2025 Q4	$5.21K	Hold	275	–	–	﹤0.01%	603
2025 Q3	$4.18K	Hold	275	–	–	﹤0.01%	607
2025 Q2	$3.31K	Hold	275	–	–	﹤0.01%	609
2025 Q1	$2.84K	Sell	275 -200	-42%	-$2.68K	﹤0.01%	611
2024 Q4	$7.69K	Buy	475 +275	+138%	+$4.05K	﹤0.01%	520
2024 Q3	$2.29K	Hold	200	–	–	﹤0.01%	604
2024 Q2	$1.69K	Hold	200	–	–	﹤0.01%	633
2024 Q1	$1.76K	Hold	200	–	–	﹤0.01%	638
2023 Q4	$1.75K	Hold	200	–	–	﹤0.01%	635
2023 Q3	$1.22K	Hold	200	–	–	﹤0.01%	612
2023 Q2	$1.95K	Hold	200	–	–	﹤0.01%	583
2023 Q1	$1.44K	Hold	200	–	–	﹤0.01%	579
2022 Q4	$1.76K	Hold	200	–	–	﹤0.01%	576
2022 Q3	$2K	Sell	200 -80	-29%	-$1.08K	﹤0.01%	603
2022 Q2	$3K	Hold	280	–	–	﹤0.01%	595
2022 Q1	$4K	Sell	280 -20	-7%	-$371	﹤0.01%	592
2021 Q4	$7K	Buy	+300	New	+$10.2K	﹤0.01%	472

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Blue Bell Private Wealth Management's HAPN Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 275 shares — an estimated $5.21K sold.

Blue Bell Private Wealth Management first reported a position in HAPN in Q4 2021 and held it in 17 quarters. The position peaked at $7.69K in Q4 2024. 248 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 275 Happen Inc shares in Q1 2026, an estimated $5.21K.
Blue Bell Private Wealth Management first reported a position in Happen Inc in Q4 2021 and held it in 17 quarters.
Blue Bell Private Wealth Management's Happen Inc position peaked at $7.69K in Q4 2024.
248 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.