CAPTRUST Financial Advisors’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HUCK Stock Details HUCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-961,791	Closed	-$8.11M	–	3048
2025 Q4	$8.11M	Buy	+961,791	New	+$11.3M	0.02%	532
2022 Q3	–	Sell	-759	Closed	-$21K	–	2577
2022 Q2	$21K	Buy	759 +461	+155%	+$16.9K	﹤0.01%	3341
2022 Q1	$15K	Sell	298 -195	-40%	-$8.86K	﹤0.01%	3569
2021 Q4	$24K	Sell	493 -52	-10%	-$3.82K	﹤0.01%	3167
2021 Q3	$46K	Buy	545 +376	+222%	+$32.2K	﹤0.01%	2628
2021 Q2	$14K	Buy	169 +23	+16%	+$1.51K	﹤0.01%	3341
2021 Q1	$8K	Buy	+146	New	+$9.48K	﹤0.01%	3532
2019 Q3	–	Sell	-573	Closed	-$16K	–	1946
2019 Q2	$16K	Sell	573 -4	-0.7%	-$139	﹤0.01%	1346
2019 Q1	$23K	Buy	+577	New	+$17.7K	﹤0.01%	1124

Other funds holding HUCK

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Veradace Capital Management Dallas, Texas $132M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's HUCK Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2026, closing a stake of 961,791 shares — an estimated $8.11M sold.

CAPTRUST Financial Advisors first reported a position in HUCK in Q1 2019 and held it in 9 quarters. The position peaked at $8.11M in Q4 2025. 130 funds tracked by Wall St. Rank hold HUCK as of Q1 2026.

CAPTRUST Financial Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 961,791 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2026, an estimated $8.11M.
CAPTRUST Financial Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2019 and held it in 9 quarters.
CAPTRUST Financial Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $8.11M in Q4 2025.
130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.