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Ariadne Wealth Management’s Procore PCOR Stock Holding History

Ariadne Wealth Management’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 		– Sell
-5,427
Closed -$309K – 280
2026
Q1 		$309K Buy
+5,427
New +$321K 0.14% 162
2025
Q4 		– Sell
-4,290
Closed -$323K – 277
2025
Q3 		$323K Buy
4,290
+4
+0.1% +$279 0.14% 154
2025
Q2 		$282K Sell
4,286
-143
-3% -$9.34K 0.13% 163
2025
Q1 		$291K Sell
4,429
-167
-4% -$12.6K 0.15% 146
2024
Q4 		$351K Sell
4,596
-3,047
-40% -$216K 0.16% 131
2024
Q3 		$544K Buy
7,643
+93
+1% +$5.71K 0.3% 64
2024
Q2 		$501K Buy
+7,550
New +$524K 0.39% 59

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

Ariadne Wealth Management's PCOR Position: Q2 2026 in Review

Ariadne Wealth Management sold out of Procore (PCOR) in Q2 2026, closing a stake of 5,427 shares — an estimated $309K sold.

Ariadne Wealth Management first reported a position in PCOR in Q2 2024 and held it in 7 quarters. The position peaked at $544K in Q3 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Ariadne Wealth Management reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Ariadne Wealth Management sold 5,427 Procore shares in Q2 2026, an estimated $309K.
  • Ariadne Wealth Management first reported a position in Procore in Q2 2024 and held it in 7 quarters.
  • Ariadne Wealth Management's Procore position peaked at $544K in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.