Rockefeller Capital Management
HAPN icon

Rockefeller Capital Management’s Happen Inc HAPN Stock Holding History

Rockefeller Capital Management’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
Q3 		$18.2K Buy
1,232
+175
+17% +$3.19K ﹤0.01% 3928
2026
Q2 		$21.9K Sell
1,057
-743
-41% -$12.6K ﹤0.01% 3706
2026
Q1 		$25.8K Buy
1,800
+662
+58% +$11.1K ﹤0.01% 3595
2025
Q4 		$21.6K Buy
+1,138
New +$20.1K ﹤0.01% 3486
2023
Q1 		– Sell
-31
Closed – – 3040
2022
Q4 		$0 Buy
31
+1
+3% +$10 ﹤0.01% 4053
2022
Q3 		$0 Hold
30
– – ﹤0.01% 4158
2022
Q2 		$0 Hold
30
– – ﹤0.01% 4264
2022
Q1 		$0 Hold
30
– – ﹤0.01% 3980
2021
Q4 		$0 Buy
+30
New +$1.02K ﹤0.01% 3889

Other funds holding HAPN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rockefeller Capital Management's HAPN Position: Q3 2026 in Review

Rockefeller Capital Management increased its Happen Inc (HAPN) stake by 17% in Q3 2026, buying an estimated $3.19K and bringing the position to 1,232 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

Rockefeller Capital Management first reported a position in HAPN in Q4 2021 and has held it in 9 quarters since. The position peaked at $25.8K in Q1 2026. 175 funds tracked by Wall St. Rank hold HAPN as of Q3 2026.

  • Rockefeller Capital Management held 1,232 shares of Happen Inc worth $18.2K as of Q3 2026.
  • Rockefeller Capital Management bought 175 Happen Inc shares in Q3 2026, an estimated $3.19K.
  • Happen Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3928 holding.
  • Rockefeller Capital Management first reported a position in Happen Inc in Q4 2021 and has held it in 9 quarters since.
  • Rockefeller Capital Management's Happen Inc position peaked at $25.8K in Q1 2026.
  • 175 funds tracked by Wall St. Rank held Happen Inc as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.