Rockefeller Capital Management
HAPN

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
Q2 		$21.9K Sell
1,057
-743
-41% -$12.7K ﹤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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Capital Management's HAPN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Happen Inc (HAPN) stake by 41% in Q2 2026, selling an estimated $12.7K and leaving 1,057 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

Rockefeller Capital Management first reported a position in HAPN in Q4 2021 and has held it in 8 quarters since. The position peaked at $25.8K in Q1 2026. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Rockefeller Capital Management held 1,057 shares of Happen Inc worth $21.9K as of Q2 2026.
  • Rockefeller Capital Management sold 743 Happen Inc shares in Q2 2026, an estimated $12.7K.
  • Happen Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3706 holding.
  • Rockefeller Capital Management first reported a position in Happen Inc in Q4 2021 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Happen Inc position peaked at $25.8K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.