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Wakefield Asset Management’s Happen Inc HAPN Stock Holding History

Wakefield 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 		$1.59M Buy
76,740
+1,249
+2% +$21.3K 0.36% 82
2026
Q1 		$1.08M Buy
75,491
+532
+0.7% +$8.91K 0.29% 117
2025
Q4 		$1.42M Buy
74,959
+148
+0.2% +$2.61K 0.39% 77
2025
Q3 		$1.14M Buy
+74,811
New +$1.14M 0.31% 103

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

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

Wakefield Asset Management increased its Happen Inc (HAPN) stake by 1.7% in Q2 2026, buying an estimated $21.3K and bringing the position to 76,740 shares worth $1.59M. The position accounts for 0.36% of the portfolio, ranked #82.

Wakefield Asset Management first reported a position in HAPN in Q3 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Wakefield Asset Management held 76,740 shares of Happen Inc worth $1.59M as of Q2 2026.
  • Wakefield Asset Management bought 1,249 Happen Inc shares in Q2 2026, an estimated $21.3K.
  • Happen Inc made up 0.36% of Wakefield Asset Management's portfolio in Q2 2026, its #82 holding.
  • Wakefield Asset Management first reported a position in Happen Inc in Q3 2025 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.