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Addison Advisors’s Procore PCOR Stock Holding History

Addison Advisors’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13
Closed -$946 – 992
2025
Q4 		$946 Hold
13
– – ﹤0.01% 837
2025
Q3 		$948 Hold
13
– – ﹤0.01% 817
2025
Q2 		$890 Hold
13
– – ﹤0.01% 824
2025
Q1 		$859 Hold
13
– – ﹤0.01% 784
2024
Q4 		$975 Hold
13
– – ﹤0.01% 788
2024
Q3 		$803 Buy
+13
New +$798 ﹤0.01% 782

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Addison Advisors's PCOR Position: Q1 2026 in Review

Addison Advisors sold out of Procore (PCOR) in Q1 2026, closing a stake of 13 shares — an estimated $946 sold.

Addison Advisors first reported a position in PCOR in Q3 2024 and held it in 6 quarters. The position peaked at $975 in Q4 2024. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Addison Advisors reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Addison Advisors sold 13 Procore shares in Q1 2026, an estimated $946.
  • Addison Advisors first reported a position in Procore in Q3 2024 and held it in 6 quarters.
  • Addison Advisors's Procore position peaked at $975 in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.