Commonwealth Equity Services
HAPN

Commonwealth Equity Services’s Happen Inc HAPN Stock Holding History

Commonwealth Equity Services’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
-21,911
Closed -$314K – 4503
2026
Q1 		$314K Buy
21,911
+550
+3% +$9.21K ﹤0.01% 3626
2025
Q4 		$405K Sell
21,361
-161
-0.7% -$2.84K ﹤0.01% 3367
2025
Q3 		$327K Sell
21,522
-4,061
-16% -$61.6K ﹤0.01% 3550
2025
Q2 		$308K Buy
25,583
+218
+0.9% +$2.26K ﹤0.01% 3552
2025
Q1 		$262K Sell
25,365
-1,883
-7% -$25.3K ﹤0.01% 3618
2024
Q4 		$441K Buy
27,248
+748
+3% +$11K ﹤0.01% 3061
2024
Q3 		$303K Hold
26,500
– – ﹤0.01% 3346
2024
Q2 		$224K Hold
26,500
– – ﹤0.01% 3558
2024
Q1 		$233K Sell
26,500
-151
-0.6% -$1.26K ﹤0.01% 3502
2023
Q4 		$233K Sell
26,651
-100
-0.4% -$628 ﹤0.01% 3385
2023
Q3 		$163K Buy
26,751
+151
+0.6% +$1.17K ﹤0.01% 3456
2023
Q2 		$259K Hold
26,600
– – ﹤0.01% 3170
2023
Q1 		$191 Hold
26,600
– – ﹤0.01% 3335
2022
Q4 		$234K Sell
26,600
-397,940
-94% -$4.1M ﹤0.01% 3085
2022
Q3 		$4.69M Sell
424,540
-11,982
-3% -$161K 0.01% 929
2022
Q2 		$5.1M Buy
436,522
+23,172
+6% +$326K 0.01% 889
2022
Q1 		$6.52M Buy
413,350
+105,570
+34% +$1.96M 0.01% 813
2021
Q4 		$7.44M Buy
307,780
+267,550
+665% +$9.06M 0.02% 728
2021
Q3 		$1.14M Buy
+40,230
New +$996K ﹤0.01% 1830
2019
Q2 		– Sell
-2,800
Closed -$43K – 2795
2019
Q1 		$43K Hold
2,800
– – ﹤0.01% 2668
2018
Q4 		$36K Sell
2,800
-100
-3% -$1.65K ﹤0.01% 2588
2018
Q3 		$56K Hold
2,900
– – ﹤0.01% 2687
2018
Q2 		$55K Buy
+2,900
New +$49.1K ﹤0.01% 2652

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
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

Commonwealth Equity Services's HAPN Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 21,911 shares — an estimated $314K sold.

Commonwealth Equity Services first reported a position in HAPN in Q2 2018 and held it in 23 quarters. The position peaked at $7.44M in Q4 2021. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Commonwealth Equity Services reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,911 Happen Inc shares in Q2 2026, an estimated $314K.
  • Commonwealth Equity Services first reported a position in Happen Inc in Q2 2018 and held it in 23 quarters.
  • Commonwealth Equity Services's Happen Inc position peaked at $7.44M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.