JIC
HAPN

Joel Isaacson & Co’s Happen Inc HAPN Stock Holding History

Joel Isaacson & Co’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 		$2.5M Sell
120,301
-40,000
-25% -$681K 0.07% 122
2026
Q1 		$2.3M Sell
160,301
-5,000
-3% -$83.7K 0.08% 122
2025
Q4 		$3.13M Sell
165,301
-30,500
-16% -$539K 0.1% 91
2025
Q3 		$2.97M Sell
195,801
-16,000
-8% -$243K 0.11% 91
2025
Q2 		$2.55M Sell
211,801
-1,000
-0.5% -$10.4K 0.1% 93
2025
Q1 		$2.2M Sell
212,801
-6,000
-3% -$80.5K 0.1% 94
2024
Q4 		$3.54M Sell
218,801
-36,000
-14% -$530K 0.16% 59
2024
Q3 		$2.91M Sell
254,801
-5,000
-2% -$53.4K 0.14% 70
2024
Q2 		$2.2M Hold
259,801
– – 0.12% 82
2024
Q1 		$2.28M Hold
259,801
– – 0.13% 78
2023
Q4 		$2.27M Sell
259,801
-3,571
-1% -$22.4K 0.14% 69
2023
Q3 		$1.61M Buy
263,372
+69,750
+36% +$542K 0.11% 83
2023
Q2 		$1.89M Hold
193,622
– – 0.13% 73
2023
Q1 		$1.4M Sell
193,622
-3,062
-2% -$27.3K 0.1% 88
2022
Q4 		$1.73M Hold
196,684
– – 0.13% 78
2022
Q3 		$2.17M Buy
196,684
+129,845
+194% +$1.75M 0.19% 59
2022
Q2 		$781K Hold
66,839
– – 0.07% 116
2022
Q1 		$899K Hold
66,839
– – 0.07% 119
2021
Q4 		$1.62M Hold
66,839
– – 0.11% 86
2021
Q3 		$1.89M Buy
66,839
+47,375
+243% +$1.17M 0.14% 72
2021
Q2 		$353K Hold
19,464
– – 0.03% 215
2021
Q1 		$322K Buy
19,464
+6,488
+50% +$85.4K 0.03% 207
2020
Q4 		$137K Buy
+12,976
New +$86.8K 0.01% 233
2020
Q3 		– Sell
-44,313
Closed -$202K – 230
2020
Q2 		$202K Buy
44,313
+2,518
+6% +$15.7K 0.03% 202
2020
Q1 		$328K Buy
41,795
+2,467
+6% +$27.5K 0.06% 131
2019
Q4 		$496K Buy
39,328
+2,517
+7% +$32.5K 0.07% 130
2019
Q3 		$481K Buy
36,811
+2,515
+7% +$36.3K 0.07% 125
2019
Q2 		$562K Buy
34,296
+3,040
+10% +$48K 0.08% 116
2019
Q1 		$483K Buy
31,256
+3,040
+11% +$46.9K 0.07% 140
2018
Q4 		$426K Buy
28,216
+3,039
+12% +$50.1K 0.07% 149
2018
Q3 		$488K Buy
25,177
+3,040
+14% +$59.1K 0.08% 125
2018
Q2 		$420K Buy
22,137
+1,766
+9% +$29.9K 0.07% 134
2018
Q1 		$356K Buy
20,371
+3,817
+23% +$73.5K 0.06% 144
2017
Q4 		$342K Buy
16,554
+1,767
+12% +$43.9K 0.06% 141
2017
Q3 		$450K Buy
14,787
+3,767
+34% +$108K 0.08% 110
2017
Q2 		$304K Buy
11,020
+2,169
+25% +$61.7K 0.06% 143
2017
Q1 		$243K Buy
8,851
+4,338
+96% +$123K 0.05% 151
2016
Q4 		$118K Sell
4,513
-2,600
-37% -$71.4K 0.02% 210
2016
Q3 		$220K Buy
7,113
+2,170
+44% +$56.3K 0.05% 158
2016
Q2 		$106K Sell
4,943
-2,480
-33% -$71.5K 0.02% 232
2016
Q1 		$308K Hold
7,423
– – 0.07% 137
2015
Q4 		$410K Hold
7,423
– – 0.1% 95
2015
Q3 		$491K Buy
7,423
+4,823
+186% +$328K 0.13% 70
2015
Q2 		$192K Hold
2,600
– – 0.05% 168
2015
Q1 		$255K Buy
+2,600
New +$271K 0.06% 136

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Joel Isaacson & Co's HAPN Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Happen Inc (HAPN) stake by 25% in Q2 2026, selling an estimated $681K and leaving 120,301 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #122.

Joel Isaacson & Co first reported a position in HAPN in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.54M in Q4 2024. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Joel Isaacson & Co held 120,301 shares of Happen Inc worth $2.5M as of Q2 2026.
  • Joel Isaacson & Co sold 40,000 Happen Inc shares in Q2 2026, an estimated $681K.
  • Happen Inc made up 0.07% of Joel Isaacson & Co's portfolio in Q2 2026, its #122 holding.
  • Joel Isaacson & Co first reported a position in Happen Inc in Q1 2015 and has held it in 45 quarters since.
  • Joel Isaacson & Co's Happen Inc position peaked at $3.54M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.