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Capital Advisors Ltd’s Procore PCOR Stock Holding History

Capital Advisors Ltd’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
-48
Closed -$3K – 1530
2026
Q1 		$3K Buy
+48
New +$2.84K ﹤0.01% 1053
2024
Q3 		– Sell
-9
Closed -$1K – 1550
2024
Q2 		$1K Buy
+9
New +$624 ﹤0.01% 1254
2022
Q4 		– Sell
-40
Closed -$2K – 1531
2022
Q3 		$2K Buy
40
+30
+300% +$1.61K ﹤0.01% 886
2022
Q2 		$0 Buy
+10
New +$491 ﹤0.01% 1237

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

Capital Advisors Ltd's PCOR Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Procore (PCOR) in Q2 2026, closing a stake of 48 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in PCOR in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Capital Advisors Ltd reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 48 Procore shares in Q2 2026, an estimated $3K.
  • Capital Advisors Ltd first reported a position in Procore in Q2 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's Procore position peaked at $3K in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.