International Assets Investment Management’s Happen Inc HAPN Stock Holding History

International Assets Investment 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	$12.3K	Hold	600	–	–	﹤0.01%	1749
2026 Q1	$8.58K	Sell	600 -1,500	-71%	-$25.1K	﹤0.01%	1718
2025 Q4	$39.8K	Buy	+2,100	New	+$37.1K	﹤0.01%	1285
2024 Q4	–	Sell	-181,737	Closed	-$15.9K	–	1390
2024 Q3	$15.9K	Buy	181,737 +161,837	+813%	+$1.73M	0.04%	322
2024 Q2	$168K	Buy	19,900 +1,000	+5%	+$8.55K	0.02%	765
2024 Q1	$166K	Sell	18,900 -11,500	-38%	-$96.4K	0.02%	704
2023 Q4	$266K	Sell	30,400 -6,612	-18%	-$41.5K	0.03%	535
2023 Q3	$223K	Buy	37,012 +1,831	+5%	+$14.2K	0.03%	461
2023 Q2	$343K	Sell	35,181 -141	-0.4%	-$1.13K	0.05%	360
2023 Q1	$255K	Sell	35,322 -2,635	-7%	-$23.5K	0.04%	409
2022 Q4	$334K	Buy	+37,957	New	+$391K	0.03%	437
2021 Q2	–	Sell	-400	Closed	-$4K	–	1247
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	1853
2020 Q4	$4K	Buy	+400	New	+$2.67K	﹤0.01%	1706

Other funds holding HAPN

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

International Assets Investment Management's HAPN Position: Q2 2026 in Review

International Assets Investment Management held its Happen Inc (HAPN) position steady in Q2 2026 at 600 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

International Assets Investment Management first reported a position in HAPN in Q4 2020 and has held it in 13 quarters since. The position peaked at $343K in Q2 2023. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

International Assets Investment Management held 600 shares of Happen Inc worth $12.3K as of Q2 2026.
International Assets Investment Management left its Happen Inc share count unchanged in Q2 2026.
Happen Inc made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1749 holding.
International Assets Investment Management first reported a position in Happen Inc in Q4 2020 and has held it in 13 quarters since.
International Assets Investment Management's Happen Inc position peaked at $343K in Q2 2023.
85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.