Fuller & Thaler Asset Management
HAPN

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
Q2 		– Sell
-3,420,115
Closed -$49M – 529
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
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

Fuller & Thaler Asset Management's HAPN Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 3,420,115 shares — an estimated $49M sold.

Fuller & Thaler Asset Management first reported a position in HAPN in Q3 2021 and held it in 5 quarters. The position peaked at $63.6M in Q4 2025. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,420,115 Happen Inc shares in Q2 2026, an estimated $49M.
  • Fuller & Thaler Asset Management first reported a position in Happen Inc in Q3 2021 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Happen Inc position peaked at $63.6M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.