CAPTRUST Financial Advisors’s Procore PCOR Stock Holding History

CAPTRUST Financial Advisors’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	$11.3M	Sell	197,513 -10,594	-5%	-$627K	0.02%	512
2025 Q4	$15.1M	Buy	208,107 +199,934	+2,446%	+$14.8M	0.03%	400
2025 Q3	$596K	Buy	8,173 +1,024	+14%	+$71.5K	﹤0.01%	1706
2025 Q2	$489K	Buy	+7,149	New	+$467K	﹤0.01%	1744
2025 Q1	–	Sell	-2,996	Closed	-$224K	–	2428
2024 Q4	$224K	Buy	+2,996	New	+$213K	﹤0.01%	2088
2022 Q3	–	Sell	-916	Closed	-$42K	–	3443
2022 Q2	$42K	Buy	916 +328	+56%	+$16.1K	﹤0.01%	2887
2022 Q1	$34K	Sell	588 -84	-13%	-$5.34K	﹤0.01%	3060
2021 Q4	$54K	Buy	672 +89	+15%	+$7.8K	﹤0.01%	2605
2021 Q3	$52K	Buy	+583	New	+$55K	﹤0.01%	2549

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAPTRUST Financial Advisors's PCOR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Procore (PCOR) stake by 5.1% in Q1 2026, selling an estimated $627K and leaving 197,513 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #512.

CAPTRUST Financial Advisors first reported a position in PCOR in Q3 2021 and has held it in 9 quarters since. The position peaked at $15.1M in Q4 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

CAPTRUST Financial Advisors held 197,513 shares of Procore worth $11.3M as of Q1 2026.
CAPTRUST Financial Advisors sold 10,594 Procore shares in Q1 2026, an estimated $627K.
Procore made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #512 holding.
CAPTRUST Financial Advisors first reported a position in Procore in Q3 2021 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Procore position peaked at $15.1M in Q4 2025.
427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.