Vestmark Advisory Solutions
HAPN icon

Vestmark Advisory Solutions’s Happen Inc HAPN Stock Holding History

Vestmark Advisory Solutions’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 		$1.46M Sell
70,445
-40,860
-37% -$696K 0.01% 842
2026
Q1 		$1.59M Buy
111,305
+55,329
+99% +$927K 0.02% 717
2025
Q4 		$1.06M Buy
55,976
+4,539
+9% +$80.2K 0.01% 775
2025
Q3 		$781K Sell
51,437
-29,115
-36% -$442K 0.01% 598
2025
Q2 		$969K Buy
80,552
+54,395
+208% +$565K 0.01% 505
2025
Q1 		$270K Buy
26,157
+8,381
+47% +$112K 0.01% 590
2024
Q4 		$288K Buy
+17,776
New +$262K 0.01% 502

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
Senvest Management
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

Vestmark Advisory Solutions's HAPN Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Happen Inc (HAPN) stake by 37% in Q2 2026, selling an estimated $696K and leaving 70,445 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #842.

Vestmark Advisory Solutions first reported a position in HAPN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2026. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Vestmark Advisory Solutions held 70,445 shares of Happen Inc worth $1.46M as of Q2 2026.
  • Vestmark Advisory Solutions sold 40,860 Happen Inc shares in Q2 2026, an estimated $696K.
  • Happen Inc made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #842 holding.
  • Vestmark Advisory Solutions first reported a position in Happen Inc in Q4 2024 and has held it in 7 quarters since.
  • Vestmark Advisory Solutions's Happen Inc position peaked at $1.59M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.