CPIG
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Chicago Partners Investment Group’s Procore PCOR Stock Holding History

Chicago Partners Investment Group’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 		$616K Sell
14,986
-6,437
-30% -$318K 0.01% 874
2026
Q1 		$1.22M Buy
21,423
+6,738
+46% +$399K 0.03% 471
2025
Q4 		$964K Buy
14,685
+202
+1% +$14.9K 0.02% 486
2025
Q3 		$1.07M Buy
14,483
+8
+0.1% +$559 0.03% 413
2025
Q2 		$1.08M Sell
14,475
-50
-0.3% -$3.27K 0.03% 376
2025
Q1 		$936K Sell
14,525
-1,182
-8% -$89.2K 0.03% 377
2024
Q4 		$1.2M Buy
15,707
+129
+0.8% +$9.15K 0.04% 314
2024
Q3 		$960K Hold
15,578
– – 0.03% 336
2024
Q2 		$1.1M Hold
15,578
– – 0.04% 303
2024
Q1 		$1.12M Sell
15,578
-700
-4% -$52K 0.05% 296
2023
Q4 		$1.16M Sell
16,278
-105
-0.6% -$6.48K 0.05% 282
2023
Q3 		$1.03M Hold
16,383
– – 0.06% 285
2023
Q2 		$1.19M Buy
16,383
+105
+0.6% +$6.18K 0.06% 265
2023
Q1 		$885K Sell
16,278
-2,307
-12% -$135K 0.05% 281
2022
Q4 		$1.1M Buy
+18,585
New +$949K 0.07% 251

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

Chicago Partners Investment Group's PCOR Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Procore (PCOR) stake by 30% in Q2 2026, selling an estimated $318K and leaving 14,986 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #874.

Chicago Partners Investment Group first reported a position in PCOR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Chicago Partners Investment Group held 14,986 shares of Procore worth $616K as of Q2 2026.
  • Chicago Partners Investment Group sold 6,437 Procore shares in Q2 2026, an estimated $318K.
  • Procore made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #874 holding.
  • Chicago Partners Investment Group first reported a position in Procore in Q4 2022 and has held it in 15 quarters since.
  • Chicago Partners Investment Group's Procore position peaked at $1.22M in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.