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Blue Trust Inc’s Procore PCOR Stock Holding History

Blue Trust Inc’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
-2
Closed -$114 – 2606
2026
Q1 		$114 Sell
2
-15
-88% -$888 ﹤0.01% 2447
2025
Q4 		$1.24K Hold
17
– – ﹤0.01% 2244
2025
Q3 		$1.24K Hold
17
– – ﹤0.01% 2275
2025
Q2 		$1.16K Buy
+17
New +$1.11K ﹤0.01% 2225
2024
Q4 		– Sell
-248
Closed -$16.4K – 2832
2024
Q3 		$16.4K Buy
248
+161
+185% +$9.88K ﹤0.01% 2023
2024
Q2 		$7.15K Buy
+87
New +$6.04K ﹤0.01% 2063
2024
Q1 		– Sell
-5
Closed – – 2577
2023
Q4 		$0 Buy
+5
New +$308 ﹤0.01% 2649

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

Blue Trust Inc's PCOR Position: Q2 2026 in Review

Blue Trust Inc sold out of Procore (PCOR) in Q2 2026, closing a stake of 2 shares — an estimated $114 sold.

Blue Trust Inc first reported a position in PCOR in Q4 2023 and held it in 7 quarters. The position peaked at $16.4K in Q3 2024. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Blue Trust Inc reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 2 Procore shares in Q2 2026, an estimated $114.
  • Blue Trust Inc first reported a position in Procore in Q4 2023 and held it in 7 quarters.
  • Blue Trust Inc's Procore position peaked at $16.4K in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.