AF
PCOR icon

Allworth Financial’s Procore PCOR Stock Holding History

Allworth Financial’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
Q2 		$14.2K Sell
350
-5,135
-94% -$254K ﹤0.01% 3466
2026
Q1 		$313K Buy
5,485
+4,858
+775% +$287K ﹤0.01% 1166
2025
Q4 		$45.6K Buy
627
+204
+48% +$15.1K ﹤0.01% 2264
2025
Q3 		$30.8K Buy
423
+81
+24% +$5.66K ﹤0.01% 2437
2025
Q2 		$23.4K Buy
342
+92
+37% +$6.01K ﹤0.01% 2421
2025
Q1 		$15.7K Buy
250
+92
+58% +$6.94K ﹤0.01% 2210
2024
Q4 		$12.5K Buy
158
+40
+34% +$2.84K ﹤0.01% 2346
2024
Q3 		$7.28K Sell
118
-11
-9% -$675 ﹤0.01% 2404
2024
Q2 		$8.8K Sell
129
-638
-83% -$44.3K ﹤0.01% 2271
2024
Q1 		$63K Buy
767
+714
+1,347% +$53K ﹤0.01% 1210
2023
Q4 		$3.67K Sell
53
-79
-60% -$4.87K ﹤0.01% 2400
2023
Q3 		$8.62K Buy
132
+2
+2% +$134 ﹤0.01% 1895
2023
Q2 		$8.46K Sell
130
-82
-39% -$4.82K ﹤0.01% 1911
2023
Q1 		$13.3K Buy
212
+200
+1,667% +$11.7K ﹤0.01% 1690
2022
Q4 		$566 Buy
12
+6
+100% +$306 ﹤0.01% 2607
2022
Q3 		$0 Buy
+6
New +$323 ﹤0.01% 2987

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allworth Financial's PCOR Position: Q2 2026 in Review

Allworth Financial reduced its Procore (PCOR) stake by 94% in Q2 2026, selling an estimated $254K and leaving 350 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Allworth Financial first reported a position in PCOR in Q3 2022 and has held it in 16 quarters since. The position peaked at $313K in Q1 2026. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Allworth Financial held 350 shares of Procore worth $14.2K as of Q2 2026.
  • Allworth Financial sold 5,135 Procore shares in Q2 2026, an estimated $254K.
  • Procore made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3466 holding.
  • Allworth Financial first reported a position in Procore in Q3 2022 and has held it in 16 quarters since.
  • Allworth Financial's Procore position peaked at $313K in Q1 2026.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.