Position in HAPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$431,060
+$252,576 QoQ
Shares Held
20,784
+66.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 238 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,496,531,384 across 120 Banks - Regional names. HAPN ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp De
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in HAPN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,060 | 20,784 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $178,484 | 12,464 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $205,858 | 10,869 | Shares | Sole | 2026-02-10 | |
| 2023-03-31 | $35,390 | 159,360 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $236,913 | 26,922 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $290,592 | 26,298 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $287,445 | 24,589 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $241,434 | 15,300 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||