Sterling Capital Management’s Happen Inc HAPN Stock Holding History

Sterling 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	$38.6K	Sell	1,863 -1,928	-51%	-$32.8K	﹤0.01%	1651
2026 Q1	$54.3K	Sell	3,791 -2,738	-42%	-$45.9K	﹤0.01%	1602
2025 Q4	$124K	Sell	6,529 -1,314	-17%	-$23.2K	﹤0.01%	1448
2025 Q3	$119K	Buy	7,843 +4,785	+156%	+$72.6K	﹤0.01%	1473
2025 Q2	$36.8K	Buy	3,058 +1,151	+60%	+$12K	﹤0.01%	1586
2025 Q1	$19.7K	Sell	1,907 -1,593	-46%	-$21.4K	﹤0.01%	1663
2024 Q4	$56.7K	Buy	3,500 +3,119	+819%	+$46K	﹤0.01%	1579
2024 Q3	$4.36K	Buy	+381	New	+$4.07K	﹤0.01%	1820

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

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

Sterling Capital Management reduced its Happen Inc (HAPN) stake by 51% in Q2 2026, selling an estimated $32.8K and leaving 1,863 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Sterling Capital Management first reported a position in HAPN in Q3 2024 and has held it in 8 quarters since. The position peaked at $124K in Q4 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

Sterling Capital Management held 1,863 shares of Happen Inc worth $38.6K as of Q2 2026.
Sterling Capital Management sold 1,928 Happen Inc shares in Q2 2026, an estimated $32.8K.
Happen Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1651 holding.
Sterling Capital Management first reported a position in Happen Inc in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Happen Inc position peaked at $124K in Q4 2025.
85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.