LPL Financial
HAPN

LPL Financial’s Happen Inc HAPN Stock Holding History

LPL Financial’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 		$556K Sell
26,820
-719
-3% -$12.2K ﹤0.01% 4930
2026
Q1 		$394K Buy
27,539
+2,919
+12% +$48.9K ﹤0.01% 4975
2025
Q4 		$466K Sell
24,620
-12,735
-34% -$225K ﹤0.01% 4776
2025
Q3 		$567K Buy
37,355
+10,326
+38% +$157K ﹤0.01% 4514
2025
Q2 		$325K Buy
27,029
+3,726
+16% +$38.7K ﹤0.01% 4715
2025
Q1 		$240K Sell
23,303
-13,402
-37% -$180K ﹤0.01% 4730
2024
Q4 		$594K Buy
+36,705
New +$541K ﹤0.01% 3938
2022
Q1 		– Sell
-10,251
Closed -$248K – 4310
2021
Q4 		$248K Buy
10,251
+1,873
+22% +$63.4K ﹤0.01% 3832
2021
Q3 		$237K Buy
+8,378
New +$207K ﹤0.01% 3831
2016
Q3 		– Sell
-6,292
Closed -$132K – 2697
2016
Q2 		$132K Buy
6,292
+2,920
+87% +$84.2K ﹤0.01% 2467
2016
Q1 		$135K Sell
3,372
-2,458
-42% -$103K ﹤0.01% 2892
2015
Q4 		$312K Buy
5,830
+2,345
+67% +$156K ﹤0.01% 2503
2015
Q3 		$241K Buy
3,485
+83
+2% +$5.64K ﹤0.01% 2380
2015
Q2 		$251K Buy
+3,402
New +$304K ﹤0.01% 2447

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

LPL Financial's HAPN Position: Q2 2026 in Review

LPL Financial reduced its Happen Inc (HAPN) stake by 2.6% in Q2 2026, selling an estimated $12.2K and leaving 26,820 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #4930.

LPL Financial first reported a position in HAPN in Q2 2015 and has held it in 14 quarters since. The position peaked at $594K in Q4 2024. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • LPL Financial held 26,820 shares of Happen Inc worth $556K as of Q2 2026.
  • LPL Financial sold 719 Happen Inc shares in Q2 2026, an estimated $12.2K.
  • Happen Inc made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4930 holding.
  • LPL Financial first reported a position in Happen Inc in Q2 2015 and has held it in 14 quarters since.
  • LPL Financial's Happen Inc position peaked at $594K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.