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PNC Financial Services position in LC
HAPPEN INC
Latest position (Q2 2026)240.51K sh
Reported value held$4.99M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 416 | $12.00K | New |
| Q4 2021 | 558 | $13.00K | Add |
| Q1 2022 | 2.61K | $41.00K | Add |
| Q2 2022 | 1.07K | $13.00K | Reduce |
| Q3 2022 | 75 | $1.00K | Reduce |
| Q4 2022 | 75 | $660 | Hold |
| Q1 2023 | 225.78K | $1.63M | Add |
| Q2 2023 | 227.24K | $2.22M | Add |
| Q3 2023 | 226.13K | $1.38M | Hold |
| Q4 2023 | 225.41K | $1.97M | Hold |
| Q1 2024 | 225.41K | $1.98M | Hold |
| Q2 2024 | 225.41K | $1.91M | Hold |
| Q3 2024 | 225.68K | $2.58M | Hold |
| Q4 2024 | 225.81K | $3.66M | Hold |
| Q1 2025 | 226.24K | $2.33M | Hold |
| Q2 2025 | 226.17K | $2.72M | Hold |
| Q3 2025 | 226.18K | $3.44M | Hold |
| Q4 2025 | 230.44K | $4.36M | Add |
| Q1 2026 | 238.52K | $3.42M | Add |
| Q2 2026 | 240.51K | $4.99M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding LC
- Wellington Management Group 15.28M sh · $317.01M · Q2 2026
- Vanguard Group 11.70M sh · $221.55M · Q4 2025
- BlackRock Inc 10.06M sh · $208.69M · Q2 2026
- Geode Capital Management 2.95M sh · $61.12M · Q2 2026
- D. E. Shaw & Co 1.58M sh · $32.69M · Q2 2026
- Bank of America Corp 1.49M sh · $30.83M · Q2 2026
- JPMorgan Chase & Co 1.40M sh · $28.83M · Q2 2026
- Charles Schwab Investment Management 1.31M sh · $27.16M · Q2 2026
- Northern Trust Corp 1.23M sh · $25.54M · Q2 2026
- Morgan Stanley 1.12M sh · $23.23M · Q2 2026
- Citadel Advisors 1.09M sh · $22.71M · Q2 2026
- Arrowstreet Capital 1.06M sh · $21.97M · Q2 2026