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Aventura Private Wealth’s Procore PCOR Stock Holding History

Aventura Private Wealth’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 		$8.81K Hold
217
– – ﹤0.01% 615
2026
Q1 		$12.4K Hold
217
– – ﹤0.01% 518
2025
Q4 		$15.8K Hold
217
– – 0.01% 452
2025
Q3 		$15.8K Sell
217
-162
-43% -$11.3K 0.01% 432
2025
Q2 		$25.9K Hold
379
– – 0.01% 346
2025
Q1 		$25K Hold
379
– – 0.01% 331
2024
Q4 		$28.4K Buy
+379
New +$26.9K 0.02% 308

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

Aventura Private Wealth's PCOR Position: Q2 2026 in Review

Aventura Private Wealth held its Procore (PCOR) position steady in Q2 2026 at 217 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Aventura Private Wealth first reported a position in PCOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.4K in Q4 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Aventura Private Wealth held 217 shares of Procore worth $8.81K as of Q2 2026.
  • Aventura Private Wealth left its Procore share count unchanged in Q2 2026.
  • Procore made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #615 holding.
  • Aventura Private Wealth first reported a position in Procore in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Procore position peaked at $28.4K in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.