Cache Advisors’s Happen Inc HAPN Stock Holding History

Cache Advisors’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	$415K	Hold	20,000	–	–	0.04%	112
2026 Q1	$286K	Hold	20,000	–	–	0.03%	105
2025 Q4	$379K	Hold	20,000	–	–	0.05%	96
2025 Q3	$304K	Hold	20,000	–	–	0.05%	89
2025 Q2	$241K	Hold	20,000	–	–	0.07%	84
2025 Q1	$206K	Buy	+20,000	New	+$268K	0.08%	77

Other funds holding HAPN

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cache Advisors's HAPN Position: Q2 2026 in Review

Cache Advisors held its Happen Inc (HAPN) position steady in Q2 2026 at 20,000 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #112.

Cache Advisors first reported a position in HAPN in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

Cache Advisors held 20,000 shares of Happen Inc worth $415K as of Q2 2026.
Cache Advisors left its Happen Inc share count unchanged in Q2 2026.
Happen Inc made up 0.04% of Cache Advisors's portfolio in Q2 2026, its #112 holding.
Cache Advisors first reported a position in Happen Inc in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.