Capstone Investment Advisors
HAPN

Capstone Investment Advisors’s Happen Inc HAPN Stock Holding History

Capstone Investment 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 		– Sell
-12,493
Closed -$179K – 1804
2026
Q1 		$179K Sell
12,493
-15,768
-56% -$264K ﹤0.01% 1530
2025
Q4 		$535K Buy
28,261
+8,161
+41% +$144K ﹤0.01% 1129
2025
Q3 		$305K Buy
+20,100
New +$305K ﹤0.01% 1642
2024
Q2 		– Sell
-18,685
Closed -$164K – 2297
2024
Q1 		$164K Buy
+18,685
New +$157K ﹤0.01% 2052
2023
Q4 		– Sell
-73,828
Closed -$450K – 2258
2023
Q3 		$450K Buy
+73,828
New +$574K ﹤0.01% 1376
2017
Q1 		– Sell
-4,480
Closed -$117K – 1009
2016
Q4 		$117K Buy
+4,480
New +$123K ﹤0.01% 854
2016
Q2 		– Sell
-19,474
Closed -$808K – 774
2016
Q1 		$808K Buy
+19,474
New +$818K 0.02% 336

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's HAPN Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 12,493 shares — an estimated $179K sold.

Capstone Investment Advisors first reported a position in HAPN in Q1 2016 and held it in 7 quarters. The position peaked at $808K in Q1 2016. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,493 Happen Inc shares in Q2 2026, an estimated $179K.
  • Capstone Investment Advisors first reported a position in Happen Inc in Q1 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Happen Inc position peaked at $808K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.