CAPTRUST Financial Advisors
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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
Q3 		$1.57M Sell
30,314
-3,687
-11% -$195K ﹤0.01% 1483
2026
Q2 		$1.38M Sell
34,001
-163,512
-83% -$8.09M ﹤0.01% 1556
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% 3059
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CAPTRUST Financial Advisors's PCOR Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Procore (PCOR) stake by 11% in Q3 2026, selling an estimated $195K and leaving 30,314 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

CAPTRUST Financial Advisors first reported a position in PCOR in Q3 2021 and has held it in 11 quarters since. The position peaked at $15.1M in Q4 2025. 248 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

  • CAPTRUST Financial Advisors held 30,314 shares of Procore worth $1.57M as of Q3 2026.
  • CAPTRUST Financial Advisors sold 3,687 Procore shares in Q3 2026, an estimated $195K.
  • Procore made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1483 holding.
  • CAPTRUST Financial Advisors first reported a position in Procore in Q3 2021 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's Procore position peaked at $15.1M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.