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Avion Wealth’s Procore PCOR Stock Holding History

Avion 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 		$4K Sell
112
-44
-28% -$2.18K ﹤0.01% 871
2026
Q1 		$8K Buy
156
+24
+18% +$1.42K ﹤0.01% 556
2025
Q4 		$9K Buy
132
+14
+12% +$1.03K ﹤0.01% 519
2025
Q3 		$8K Hold
118
– – ﹤0.01% 547
2025
Q2 		$8K Buy
118
+97
+462% +$6.33K ﹤0.01% 528
2025
Q1 		$1K Hold
21
– – ﹤0.01% 903
2024
Q4 		$1K Buy
21
+3
+17% +$213 ﹤0.01% 900
2024
Q3 		$1K Buy
+18
New +$1.1K ﹤0.01% 875

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

Avion Wealth's PCOR Position: Q2 2026 in Review

Avion Wealth reduced its Procore (PCOR) stake by 28% in Q2 2026, selling an estimated $2.18K and leaving 112 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Avion Wealth first reported a position in PCOR in Q3 2024 and has held it in 8 quarters since. The position peaked at $9K in Q4 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Avion Wealth held 112 shares of Procore worth $4K as of Q2 2026.
  • Avion Wealth sold 44 Procore shares in Q2 2026, an estimated $2.18K.
  • Procore made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #871 holding.
  • Avion Wealth first reported a position in Procore in Q3 2024 and has held it in 8 quarters since.
  • Avion Wealth's Procore position peaked at $9K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.