State Street
HAPN

State Street’s Happen Inc HAPN Stock Holding History

State Street’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 		$61M Buy
2,942,505
+49,585
+2% +$844K ﹤0.01% 1734
2026
Q1 		$41.4M Buy
2,892,920
+78,782
+3% +$1.32M ﹤0.01% 1840
2025
Q4 		$53.3M Sell
2,814,138
-534,983
-16% -$9.45M ﹤0.01% 1705
2025
Q3 		$50.9M Sell
3,349,121
-3,063
-0.1% -$46.5K ﹤0.01% 1719
2025
Q2 		$40.3M Sell
3,352,184
-88,110
-3% -$915K ﹤0.01% 1788
2025
Q1 		$35.5M Sell
3,440,294
-2,344
-0.1% -$31.4K ﹤0.01% 1823
2024
Q4 		$55.7M Sell
3,442,638
-454,178
-12% -$6.69M ﹤0.01% 1660
2024
Q3 		$44.5M Buy
3,896,816
+82,315
+2% +$879K ﹤0.01% 1761
2024
Q2 		$32.3M Buy
3,814,501
+269,872
+8% +$2.31M ﹤0.01% 1891
2024
Q1 		$31.2M Buy
3,544,629
+41,857
+1% +$351K ﹤0.01% 1965
2023
Q4 		$30.6M Buy
3,502,772
+782,451
+29% +$4.92M ﹤0.01% 1964
2023
Q3 		$16.6M Buy
2,720,321
+10,745
+0.4% +$83.5K ﹤0.01% 2281
2023
Q2 		$26.4M Buy
2,709,576
+278,215
+11% +$2.23M ﹤0.01% 2068
2023
Q1 		$17.5M Sell
2,431,361
-35,447
-1% -$316K ﹤0.01% 2321
2022
Q4 		$21.7M Buy
2,466,808
+149,677
+6% +$1.54M ﹤0.01% 2186
2022
Q3 		$25.6M Buy
2,317,131
+31,451
+1% +$423K ﹤0.01% 2039
2022
Q2 		$26.7M Buy
2,285,680
+241,019
+12% +$3.39M ﹤0.01% 2043
2022
Q1 		$32.3M Buy
2,044,661
+50,657
+3% +$939K ﹤0.01% 2053
2021
Q4 		$48.2M Sell
1,994,004
-474,686
-19% -$16.1M ﹤0.01% 1825
2021
Q3 		$69.7M Buy
2,468,690
+103,456
+4% +$2.56M ﹤0.01% 1558
2021
Q2 		$42.9M Buy
2,365,234
+709,886
+43% +$11M ﹤0.01% 1957
2021
Q1 		$27.3M Sell
1,655,348
-65,781
-4% -$866K ﹤0.01% 2154
2020
Q4 		$18.2M Buy
1,721,129
+204,185
+13% +$1.37M ﹤0.01% 2293
2020
Q3 		$7.14M Sell
1,516,944
-17,686
-1% -$93.1K ﹤0.01% 2619
2020
Q2 		$6.98M Buy
1,534,630
+123,749
+9% +$770K ﹤0.01% 2598
2020
Q1 		$11.1M Buy
1,410,881
+26,662
+2% +$297K ﹤0.01% 2219
2019
Q4 		$17.5M Buy
1,384,219
+26,075
+2% +$336K ﹤0.01% 2237
2019
Q3 		$17.8M Buy
1,358,144
+49,335
+4% +$712K ﹤0.01% 2130
2019
Q2 		$21.5M Buy
1,308,809
+43,257
+3% +$682K ﹤0.01% 2062
2019
Q1 		$19.6M Buy
1,265,552
+39,694
+3% +$613K ﹤0.01% 2051
2018
Q4 		$16.1M Sell
1,225,858
-28,840
-2% -$476K ﹤0.01% 2131
2018
Q3 		$24.3M Buy
1,254,698
+20,062
+2% +$390K ﹤0.01% 2044
2018
Q2 		$23.4M Sell
1,234,636
-38,962
-3% -$660K ﹤0.01% 2030
2018
Q1 		$22.3M Sell
1,273,598
-6,545
-0.5% -$126K ﹤0.01% 1983
2017
Q4 		$26.4M Buy
1,280,143
+26,179
+2% +$651K ﹤0.01% 1863
2017
Q3 		$38.2M Sell
1,253,964
-38,355
-3% -$1.1M ﹤0.01% 1558
2017
Q2 		$35.6M Buy
1,292,319
+64,675
+5% +$1.84M ﹤0.01% 1577
2017
Q1 		$33.7M Buy
1,227,644
+38,598
+3% +$1.1M ﹤0.01% 1567
2016
Q4 		$31.2M Buy
1,189,046
+42,184
+4% +$1.16M ﹤0.01% 1566
2016
Q3 		$35.4M Buy
1,146,862
+53,058
+5% +$1.38M ﹤0.01% 1406
2016
Q2 		$23.5M Buy
1,093,804
+865,430
+379% +$24.9M ﹤0.01% 1639
2016
Q1 		$9.47M Buy
228,374
+15,396
+7% +$646K ﹤0.01% 2203
2015
Q4 		$11.8M Buy
212,978
+4,639
+2% +$308K ﹤0.01% 2088
2015
Q3 		$13.8M Buy
208,339
+80,963
+64% +$5.5M ﹤0.01% 1994
2015
Q2 		$9.39M Buy
127,376
+34,307
+37% +$3.07M ﹤0.01% 2297
2015
Q1 		$9.14M Buy
+93,069
New +$9.69M ﹤0.01% 2260

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

State Street's HAPN Position: Q2 2026 in Review

State Street increased its Happen Inc (HAPN) stake by 1.7% in Q2 2026, buying an estimated $844K and bringing the position to 2,942,505 shares worth $61M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

State Street first reported a position in HAPN in Q1 2015 and has held it in 46 quarters since. The position peaked at $69.7M in Q3 2021. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • State Street held 2,942,505 shares of Happen Inc worth $61M as of Q2 2026.
  • State Street bought 49,585 Happen Inc shares in Q2 2026, an estimated $844K.
  • Happen Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1734 holding.
  • State Street first reported a position in Happen Inc in Q1 2015 and has held it in 46 quarters since.
  • State Street's Happen Inc position peaked at $69.7M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.