First Trust Advisors
HAPN

First Trust Advisors’s Happen Inc HAPN Stock Holding History

First Trust 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
Q1 		$1.18M Sell
82,468
-14,952
-15% -$250K ﹤0.01% 2105
2025
Q4 		$1.85M Sell
97,420
-7,958
-8% -$141K ﹤0.01% 1924
2025
Q3 		$1.6M Sell
105,378
-97,079
-48% -$1.47M ﹤0.01% 1937
2025
Q2 		$2.44M Buy
202,457
+145,132
+253% +$1.51M ﹤0.01% 1729
2025
Q1 		$592K Sell
57,325
-93,723
-62% -$1.26M ﹤0.01% 2188
2024
Q4 		$2.45M Buy
+151,048
New +$2.23M ﹤0.01% 1718
2023
Q2 		– Sell
-447,877
Closed -$3.23M – 2404
2023
Q1 		$3.23M Buy
447,877
+132,952
+42% +$1.18M ﹤0.01% 1457
2022
Q4 		$2.77M Buy
314,925
+160,493
+104% +$1.65M ﹤0.01% 1548
2022
Q3 		$1.71M Buy
154,432
+73,805
+92% +$993K ﹤0.01% 1762
2022
Q2 		$943K Sell
80,627
-19,625
-20% -$276K ﹤0.01% 2013
2022
Q1 		$1.58M Sell
100,252
-73,553
-42% -$1.36M ﹤0.01% 1865
2021
Q4 		$4.2M Buy
+173,805
New +$5.89M ﹤0.01% 1448
2020
Q4 		– Sell
-72,042
Closed -$339K – 2375
2020
Q3 		$339K Buy
+72,042
New +$379K ﹤0.01% 2136
2020
Q2 		– Sell
-26,571
Closed -$209K – 2422
2020
Q1 		$209K Buy
+26,571
New +$296K ﹤0.01% 2189
2017
Q2 		– Sell
-24,702
Closed -$678K – 2411
2017
Q1 		$678K Buy
24,702
+2,395
+11% +$68.1K ﹤0.01% 1971
2016
Q4 		$586K Buy
+22,307
New +$612K ﹤0.01% 2058
2015
Q1 		– Sell
-39,369
Closed -$4.98M – 2270
2014
Q4 		$4.98M Buy
+39,369
New +$4.97M 0.02% 1033

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Trust Advisors's HAPN Position: Q1 2026 in Review

First Trust Advisors reduced its Happen Inc (HAPN) stake by 15% in Q1 2026, selling an estimated $250K and leaving 82,468 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

First Trust Advisors first reported a position in HAPN in Q4 2014 and has held it in 17 quarters since. The position peaked at $4.98M in Q4 2014. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • First Trust Advisors held 82,468 shares of Happen Inc worth $1.18M as of Q1 2026.
  • First Trust Advisors sold 14,952 Happen Inc shares in Q1 2026, an estimated $250K.
  • Happen Inc made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2105 holding.
  • First Trust Advisors first reported a position in Happen Inc in Q4 2014 and has held it in 17 quarters since.
  • First Trust Advisors's Happen Inc position peaked at $4.98M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.