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
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% 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

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

CAPTRUST Financial Advisors's PCOR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Procore (PCOR) stake by 83% in Q2 2026, selling an estimated $8.09M and leaving 34,001 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

CAPTRUST Financial Advisors first reported a position in PCOR in Q3 2021 and has held it in 10 quarters since. The position peaked at $15.1M in Q4 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • CAPTRUST Financial Advisors held 34,001 shares of Procore worth $1.38M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 163,512 Procore shares in Q2 2026, an estimated $8.09M.
  • Procore made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1556 holding.
  • CAPTRUST Financial Advisors first reported a position in Procore in Q3 2021 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's Procore position peaked at $15.1M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.