Fuller & Thaler Asset Management’s Happen Inc HAPN Stock Holding History

Fuller & Thaler Asset 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	$49M	Buy	3,420,115 +63,179	+2%	+$1.06M	0.16%	198
2025 Q4	$63.6M	Buy	+3,356,936	New	+$59.3M	0.21%	175
2025 Q1	–	Sell	-35,500	Closed	-$575K	–	627
2024 Q4	$575K	Buy	+35,500	New	+$523K	﹤0.01%	449
2022 Q1	–	Sell	-498,860	Closed	-$12.1M	–	519
2021 Q4	$12.1M	Sell	498,860 -5,992	-1%	-$203K	0.07%	220
2021 Q3	$14.3M	Buy	+504,852	New	+$12.5M	0.09%	187

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management's HAPN Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Happen Inc (HAPN) stake by 1.9% in Q1 2026, buying an estimated $1.06M and bringing the position to 3,420,115 shares worth $49M. The position accounts for 0.16% of the portfolio, ranked #198.

Fuller & Thaler Asset Management first reported a position in HAPN in Q3 2021 and has held it in 5 quarters since. The position peaked at $63.6M in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Fuller & Thaler Asset Management held 3,420,115 shares of Happen Inc worth $49M as of Q1 2026.
Fuller & Thaler Asset Management bought 63,179 Happen Inc shares in Q1 2026, an estimated $1.06M.
Happen Inc made up 0.16% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #198 holding.
Fuller & Thaler Asset Management first reported a position in Happen Inc in Q3 2021 and has held it in 5 quarters since.
Fuller & Thaler Asset Management's Happen Inc position peaked at $63.6M in Q4 2025.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.