Palogic Value Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Palogic Value Management’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 Q2	$765K	Buy	244,265 +50,265	+26%	+$168K	0.25%	111
2026 Q1	$594K	Buy	194,000 +89,000	+85%	+$451K	0.25%	108
2025 Q4	$885K	Hold	105,000	–	–	0.37%	82
2025 Q3	$1.66M	Sell	105,000 -30,000	-22%	-$465K	0.67%	43
2025 Q2	$1.89M	Sell	135,000 -145,000	-52%	-$1.46M	0.77%	37
2025 Q1	$2.17M	Sell	280,000 -60,000	-18%	-$481K	0.94%	33
2024 Q4	$2.41M	Sell	340,000 -80,000	-19%	-$647K	0.91%	29
2024 Q3	$3.15M	Hold	420,000	–	–	1.07%	25
2024 Q2	$3.24M	Buy	420,000 +20,000	+5%	+$150K	1.37%	21
2024 Q1	$3.57M	Hold	400,000	–	–	1.54%	16
2023 Q4	$4.12M	Sell	400,000 -95,000	-19%	-$878K	1.82%	12
2023 Q3	$4.86M	Buy	495,000 +145,000	+41%	+$2.01M	2.3%	9
2023 Q2	$5.13M	Buy	350,000 +24,000	+7%	+$354K	2.41%	7
2023 Q1	$4.63M	Buy	326,000 +131,000	+67%	+$1.84M	2.26%	9
2022 Q4	$2.78M	Buy	+195,000	New	+$3.02M	1.45%	19

Other funds holding HUCK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Palogic Value Management's HUCK Position: Q2 2026 in Review

Palogic Value Management increased its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 26% in Q2 2026, buying an estimated $168K and bringing the position to 244,265 shares worth $765K. The position accounts for 0.25% of the portfolio, ranked #111.

Palogic Value Management first reported a position in HUCK in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.13M in Q2 2023. 108 funds tracked by Wall St. Rank hold HUCK as of Q2 2026.

Palogic Value Management held 244,265 shares of Huckleberry.ai, Inc. Class B Common Stock worth $765K as of Q2 2026.
Palogic Value Management bought 50,265 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2026, an estimated $168K.
Huckleberry.ai, Inc. Class B Common Stock made up 0.25% of Palogic Value Management's portfolio in Q2 2026, its #111 holding.
Palogic Value Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $5.13M in Q2 2023.
108 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.