Private Wealth Management Group’s Happen Inc HAPN Stock Holding History

Private Wealth Management Group’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	$3.28K	Hold	158	–	–	﹤0.01%	992
2026 Q1	$2.26K	Hold	158	–	–	﹤0.01%	1046
2025 Q4	$2.99K	Hold	158	–	–	﹤0.01%	946
2025 Q3	$2.4K	Hold	158	–	–	﹤0.01%	1051
2025 Q2	$1.9K	Hold	158	–	–	﹤0.01%	1098
2025 Q1	$1.63K	Hold	158	–	–	﹤0.01%	1119
2024 Q4	$2.56K	Hold	158	–	–	﹤0.01%	998
2024 Q3	$1.81K	Hold	158	–	–	﹤0.01%	1107
2024 Q2	$1.34K	Hold	158	–	–	﹤0.01%	1193
2024 Q1	$1.39K	Hold	158	–	–	﹤0.01%	1130
2023 Q4	$1.38K	Buy	+158	New	+$993	﹤0.01%	1148

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

Private Wealth Management Group's HAPN Position: Q2 2026 in Review

Private Wealth Management Group held its Happen Inc (HAPN) position steady in Q2 2026 at 158 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Private Wealth Management Group first reported a position in HAPN in Q4 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

Private Wealth Management Group held 158 shares of Happen Inc worth $3.28K as of Q2 2026.
Private Wealth Management Group left its Happen Inc share count unchanged in Q2 2026.
Happen Inc made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #992 holding.
Private Wealth Management Group first reported a position in Happen Inc in Q4 2023 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.