Northern Trust
HAPN

Northern Trust’s Happen Inc HAPN Stock Holding History

Northern Trust’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 		$14.5M Buy
1,015,686
+48,185
+5% +$807K ﹤0.01% 1869
2025
Q4 		$18.3M Sell
967,501
-71,808
-7% -$1.27M ﹤0.01% 1721
2025
Q3 		$15.8M Buy
1,039,309
+27,599
+3% +$419K ﹤0.01% 1849
2025
Q2 		$12.2M Sell
1,011,710
-28,247
-3% -$293K ﹤0.01% 1947
2025
Q1 		$10.7M Sell
1,039,957
-8,661
-0.8% -$116K ﹤0.01% 1992
2024
Q4 		$17M Buy
1,048,618
+59,186
+6% +$872K ﹤0.01% 1805
2024
Q3 		$11.3M Buy
989,432
+31,439
+3% +$336K ﹤0.01% 1997
2024
Q2 		$8.1M Sell
957,993
-25,288
-3% -$216K ﹤0.01% 2109
2024
Q1 		$8.64M Buy
983,281
+2,677
+0.3% +$22.4K ﹤0.01% 2132
2023
Q4 		$8.57M Sell
980,604
-7,982
-0.8% -$50.2K ﹤0.01% 2166
2023
Q3 		$6.03M Buy
988,586
+5,644
+0.6% +$43.9K ﹤0.01% 2325
2023
Q2 		$9.58M Sell
982,942
-3,621
-0.4% -$29.1K ﹤0.01% 2102
2023
Q1 		$7.11M Buy
986,563
+6,397
+0.7% +$57K ﹤0.01% 2245
2022
Q4 		$8.63M Buy
980,166
+9,217
+0.9% +$95K ﹤0.01% 2110
2022
Q3 		$10.7M Buy
970,949
+6,273
+0.7% +$84.4K ﹤0.01% 1919
2022
Q2 		$11.3M Buy
964,676
+22,024
+2% +$310K ﹤0.01% 1940
2022
Q1 		$14.9M Sell
942,652
-22,593
-2% -$419K ﹤0.01% 1888
2021
Q4 		$23.3M Sell
965,245
-652
-0.1% -$22.1K ﹤0.01% 1655
2021
Q3 		$27.3M Sell
965,897
-16,120
-2% -$399K ﹤0.01% 1563
2021
Q2 		$17.8M Buy
982,017
+202,490
+26% +$3.15M ﹤0.01% 1968
2021
Q1 		$12.9M Sell
779,527
-41,979
-5% -$553K ﹤0.01% 2134
2020
Q4 		$8.68M Sell
821,506
-25,131
-3% -$168K ﹤0.01% 2336
2020
Q3 		$3.99M Sell
846,637
-8,199
-1% -$43.2K ﹤0.01% 2675
2020
Q2 		$3.89M Sell
854,836
-44,195
-5% -$275K ﹤0.01% 2666
2020
Q1 		$7.06M Buy
899,031
+11,270
+1% +$125K ﹤0.01% 2109
2019
Q4 		$11.2M Sell
887,761
-10,704
-1% -$138K ﹤0.01% 2102
2019
Q3 		$11.8M Buy
898,465
+157,763
+21% +$2.28M ﹤0.01% 2036
2019
Q2 		$12.1M Sell
740,702
-84,907
-10% -$1.34M ﹤0.01% 2030
2019
Q1 		$12.8M Buy
825,609
+20,755
+3% +$320K ﹤0.01% 1990
2018
Q4 		$10.6M Buy
804,854
+5,475
+0.7% +$90.3K ﹤0.01% 2036
2018
Q3 		$15.5M Buy
799,379
+35,298
+5% +$687K ﹤0.01% 1976
2018
Q2 		$14.5M Sell
764,081
-41,923
-5% -$710K ﹤0.01% 2008
2018
Q1 		$14.1M Sell
806,004
-21,425
-3% -$413K ﹤0.01% 1938
2017
Q4 		$17.1M Sell
827,429
-7,340
-0.9% -$182K ﹤0.01% 1839
2017
Q3 		$25.4M Buy
834,769
+7,134
+0.9% +$205K 0.01% 1537
2017
Q2 		$22.8M Buy
827,635
+22,266
+3% +$633K 0.01% 1571
2017
Q1 		$22.1M Buy
805,369
+27,373
+4% +$778K 0.01% 1574
2016
Q4 		$20.4M Buy
777,996
+39,563
+5% +$1.09M 0.01% 1603
2016
Q3 		$22.8M Buy
738,433
+76,277
+12% +$1.98M 0.01% 1491
2016
Q2 		$14.2M Buy
662,156
+566,907
+595% +$16.3M ﹤0.01% 1781
2016
Q1 		$3.98M Sell
95,249
-8,437
-8% -$354K ﹤0.01% 2551
2015
Q4 		$5.73M Sell
103,686
-28,811
-22% -$1.91M ﹤0.01% 2385
2015
Q3 		$8.76M Buy
132,497
+5,448
+4% +$370K ﹤0.01% 2087
2015
Q2 		$9.37M Buy
127,049
+86,467
+213% +$7.73M ﹤0.01% 2105
2015
Q1 		$3.99M Buy
40,582
+26,422
+187% +$2.75M ﹤0.01% 2655
2014
Q4 		$1.79M Buy
+14,160
New +$1.79M ﹤0.01% 3171

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust's HAPN Position: Q1 2026 in Review

Northern Trust increased its Happen Inc (HAPN) stake by 5% in Q1 2026, buying an estimated $807K and bringing the position to 1,015,686 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Northern Trust first reported a position in HAPN in Q4 2014 and has held it in 46 quarters since. The position peaked at $27.3M in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Northern Trust held 1,015,686 shares of Happen Inc worth $14.5M as of Q1 2026.
  • Northern Trust bought 48,185 Happen Inc shares in Q1 2026, an estimated $807K.
  • Happen Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1869 holding.
  • Northern Trust first reported a position in Happen Inc in Q4 2014 and has held it in 46 quarters since.
  • Northern Trust's Happen Inc position peaked at $27.3M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.