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Chicago Trust’s Procore PCOR Stock Holding History

Chicago Trust’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 		– Sell
-4,117
Closed -$299K – 401
2025
Q4 		$299K Hold
4,117
– – 0.05% 317
2025
Q3 		$300K Sell
4,117
-1,840
-31% -$128K 0.04% 339
2025
Q2 		$408K Buy
5,957
+1,840
+45% +$120K 0.06% 271
2025
Q1 		$272K Hold
4,117
– – 0.05% 296
2024
Q4 		$308K Sell
4,117
-1,475
-26% -$105K 0.05% 265
2024
Q3 		$345K Buy
5,592
+880
+19% +$54K 0.06% 263
2024
Q2 		$312K Buy
+4,712
New +$327K 0.06% 231

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chicago Trust's PCOR Position: Q1 2026 in Review

Chicago Trust sold out of Procore (PCOR) in Q1 2026, closing a stake of 4,117 shares — an estimated $299K sold.

Chicago Trust first reported a position in PCOR in Q2 2024 and held it in 7 quarters. The position peaked at $408K in Q2 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Chicago Trust reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Chicago Trust sold 4,117 Procore shares in Q1 2026, an estimated $299K.
  • Chicago Trust first reported a position in Procore in Q2 2024 and held it in 7 quarters.
  • Chicago Trust's Procore position peaked at $408K in Q2 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.