INVST’s Happen Inc HAPN Stock Holding History

INVST’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	–	Sell	-37,126	Closed	-$703K	–	369
2025 Q4	$703K	Buy	37,126 +5,187	+16%	+$91.6K	0.08%	210
2025 Q3	$485K	Buy	31,939 +1,616	+5%	+$24.5K	0.06%	241
2025 Q2	$365K	Buy	30,323 +1,449	+5%	+$15K	0.05%	248
2025 Q1	$298K	Buy	+28,874	New	+$387K	0.04%	246

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

INVST's HAPN Position: Q1 2026 in Review

INVST sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 37,126 shares — an estimated $703K sold.

INVST first reported a position in HAPN in Q1 2025 and held it in 4 quarters. The position peaked at $703K in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

INVST reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
INVST sold 37,126 Happen Inc shares in Q1 2026, an estimated $703K.
INVST first reported a position in Happen Inc in Q1 2025 and held it in 4 quarters.
INVST's Happen Inc position peaked at $703K in Q4 2025.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.