CNTOF
PCOR icon

Canandaigua National Trust of Florida’s Procore PCOR Stock Holding History

Canandaigua National Trust of Florida’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
Q1 		– Sell
-3,371
Closed -$245K – 131
2025
Q4 		$245K Buy
+3,371
New +$249K 0.15% 115
2025
Q3 		– Sell
-3,371
Closed -$231K – 121
2025
Q2 		$231K Buy
+3,371
New +$220K 0.16% 116

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Canandaigua National Trust of Florida's PCOR Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Procore (PCOR) in Q1 2026, closing a stake of 3,371 shares — an estimated $245K sold.

Canandaigua National Trust of Florida first reported a position in PCOR in Q2 2025 and held it in 2 quarters. The position peaked at $245K in Q4 2025. 428 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Canandaigua National Trust of Florida reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 3,371 Procore shares in Q1 2026, an estimated $245K.
  • Canandaigua National Trust of Florida first reported a position in Procore in Q2 2025 and held it in 2 quarters.
  • Canandaigua National Trust of Florida's Procore position peaked at $245K in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.