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Choreo LLC’s Procore PCOR Stock Holding History

Choreo 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
Q2 		– Sell
-4,094
Closed -$233K – 1766
2026
Q1 		$233K Sell
4,094
-532
-12% -$31.5K ﹤0.01% 1389
2025
Q4 		$341K Buy
4,626
+510
+12% +$37.7K ﹤0.01% 1139
2025
Q3 		$300K Buy
4,116
+364
+10% +$25.4K ﹤0.01% 1226
2025
Q2 		$257K Sell
3,752
-239
-6% -$15.6K ﹤0.01% 1269
2025
Q1 		$263K Buy
3,991
+711
+22% +$53.6K ﹤0.01% 1168
2024
Q4 		$247K Buy
+3,280
New +$233K ﹤0.01% 1292

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

Choreo LLC's PCOR Position: Q2 2026 in Review

Choreo LLC sold out of Procore (PCOR) in Q2 2026, closing a stake of 4,094 shares — an estimated $233K sold.

Choreo LLC first reported a position in PCOR in Q4 2024 and held it in 6 quarters. The position peaked at $341K in Q4 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Choreo LLC reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 4,094 Procore shares in Q2 2026, an estimated $233K.
  • Choreo LLC first reported a position in Procore in Q4 2024 and held it in 6 quarters.
  • Choreo LLC's Procore position peaked at $341K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.