SAM
HAPN

Sompo Asset Management’s Happen Inc HAPN Stock Holding History

Sompo Asset 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 		$300K Sell
14,480
-3,300
-19% -$56.2K 0.05% 161
2026
Q1 		$255K Sell
17,780
-1,100
-6% -$18.4K 0.05% 175
2025
Q4 		$358K Buy
18,880
+700
+4% +$12.4K 0.06% 161
2025
Q3 		$276K Sell
18,180
-9,940
-35% -$151K 0.05% 172
2025
Q2 		$338K Sell
28,120
-22,520
-44% -$234K 0.06% 164
2025
Q1 		$523K Buy
50,640
+11,660
+30% +$156K 0.1% 137
2024
Q4 		$631K Buy
+38,980
New +$574K 0.11% 108

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

Sompo Asset Management's HAPN Position: Q2 2026 in Review

Sompo Asset Management reduced its Happen Inc (HAPN) stake by 19% in Q2 2026, selling an estimated $56.2K and leaving 14,480 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #161.

Sompo Asset Management first reported a position in HAPN in Q4 2024 and has held it in 7 quarters since. The position peaked at $631K in Q4 2024. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Sompo Asset Management held 14,480 shares of Happen Inc worth $300K as of Q2 2026.
  • Sompo Asset Management sold 3,300 Happen Inc shares in Q2 2026, an estimated $56.2K.
  • Happen Inc made up 0.05% of Sompo Asset Management's portfolio in Q2 2026, its #161 holding.
  • Sompo Asset Management first reported a position in Happen Inc in Q4 2024 and has held it in 7 quarters since.
  • Sompo Asset Management's Happen Inc position peaked at $631K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.