Carson Wealth (CWM LLC)
PCOR icon

Carson Wealth (CWM LLC)’s Procore PCOR Stock Holding History

Carson Wealth (CWM LLC)’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 		$6.12M Buy
107,454
+100,185
+1,378% +$5.93M 0.02% 730
2025
Q4 		$529K Buy
7,269
+4,079
+128% +$302K ﹤0.01% 1882
2025
Q3 		$233K Sell
3,190
-243
-7% -$17K ﹤0.01% 2327
2025
Q2 		$235K Buy
3,433
+2,093
+156% +$137K ﹤0.01% 2038
2025
Q1 		$88K Buy
1,340
+116
+9% +$8.75K ﹤0.01% 2528
2024
Q4 		$92K Sell
1,224
-33,611
-96% -$2.38M ﹤0.01% 2338
2024
Q3 		$2.15M Sell
34,835
-5,374
-13% -$330K 0.01% 673
2024
Q2 		$2.67M Sell
40,209
-10,491
-21% -$728K 0.01% 569
2024
Q1 		$4.17M Sell
50,700
-15,393
-23% -$1.14M 0.02% 453
2023
Q4 		$4.58M Sell
66,093
-3,167
-5% -$195K 0.02% 411
2023
Q3 		$4.52M Buy
69,260
+17,985
+35% +$1.2M 0.03% 382
2023
Q2 		$3.34M Buy
51,275
+45,969
+866% +$2.7M 0.02% 422
2023
Q1 		$332K Buy
5,306
+5,060
+2,057% +$296K ﹤0.01% 1021
2022
Q4 		$12K Sell
246
-170
-41% -$8.68K ﹤0.01% 2707
2022
Q3 		$21K Buy
416
+27
+7% +$1.45K ﹤0.01% 2196
2022
Q2 		$18K Buy
+389
New +$19.1K ﹤0.01% 2197
2022
Q1 		– Sell
-185
Closed -$15K – 3782
2021
Q4 		$15K Buy
+185
New +$16.2K ﹤0.01% 2144
2021
Q2 		$15K Buy
+160
New +$14K ﹤0.01% 1931

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCOR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Procore (PCOR) stake by 1,378% in Q1 2026, buying an estimated $5.93M and bringing the position to 107,454 shares worth $6.12M. The position accounts for 0.02% of the portfolio, ranked #730.

Carson Wealth (CWM LLC) first reported a position in PCOR in Q2 2021 and has held it in 18 quarters since. 428 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 107,454 shares of Procore worth $6.12M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 100,185 Procore shares in Q1 2026, an estimated $5.93M.
  • Procore made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #730 holding.
  • Carson Wealth (CWM LLC) first reported a position in Procore in Q2 2021 and has held it in 18 quarters since.
  • 428 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.