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Adero Partners’s Procore PCOR Stock Holding History

Adero Partners’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
2025
Q1 		$18.5M Buy
280,522
+57,097
+26% +$4.31M 1.21% 19
2024
Q4 		$16.7M Sell
223,425
-629
-0.3% -$44.6K 1.08% 19
2024
Q3 		$13.8M Sell
224,054
-8
-0% -$491 0.92% 22
2024
Q2 		$14.9M Sell
224,062
-7,634
-3% -$530K 1.08% 20
2024
Q1 		$19M Sell
231,696
-4,654
-2% -$346K 1.44% 15
2023
Q4 		$16.4M Buy
236,350
+3
+0% +$185 1.39% 14
2023
Q3 		$15.4M Buy
236,347
+9,103
+4% +$608K 1.49% 14
2023
Q2 		$14.8M Buy
227,244
+1
+0% +$59 1.46% 15
2023
Q1 		$14.2M Hold
227,243
– – 1.56% 14
2022
Q4 		$10.7M Hold
227,243
– – 1.29% 16
2022
Q3 		$11.8M Buy
227,243
+14,450
+7% +$777K 1.5% 16
2022
Q2 		$9.75M Buy
212,793
+29
+0% +$1.42K 1.38% 15
2022
Q1 		$12.3M Buy
212,764
+137,464
+183% +$8.74M 1.81% 13
2021
Q4 		$6.02M Buy
75,300
+3,593
+5% +$315K 0.99% 21
2021
Q3 		$6.41M Buy
+71,707
New +$6.76M 1.16% 21

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Adero Partners's PCOR Position: Q1 2025 in Review

Adero Partners increased its Procore (PCOR) stake by 26% in Q1 2025, buying an estimated $4.31M and bringing the position to 280,522 shares worth $18.5M. The position accounts for 1.21% of the portfolio, ranked #19.

Adero Partners first reported a position in PCOR in Q3 2021 and has held it in 15 quarters since. The position peaked at $19M in Q1 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

  • Adero Partners held 280,522 shares of Procore worth $18.5M as of Q1 2025.
  • Adero Partners bought 57,097 Procore shares in Q1 2025, an estimated $4.31M.
  • Procore made up 1.21% of Adero Partners's portfolio in Q1 2025, its #19 holding.
  • Adero Partners first reported a position in Procore in Q3 2021 and has held it in 15 quarters since.
  • Adero Partners's Procore position peaked at $19M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.