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Circle Wealth Management’s Procore PCOR Stock Holding History

Circle Wealth Management’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
-7,747
Closed -$442K – 275
2026
Q1 		$442K Buy
+7,747
New +$458K 0.01% 208
2025
Q3 		– Sell
-12,511
Closed -$856K – 239
2025
Q2 		$856K Sell
12,511
-145
-1% -$9.47K 0.02% 128
2025
Q1 		$836K Buy
12,656
+5,846
+86% +$441K 0.02% 125
2024
Q4 		$510K Buy
6,810
+1,219
+22% +$86.5K 0.01% 171
2024
Q3 		$345K Buy
5,591
+1,137
+26% +$69.8K 0.01% 190
2024
Q2 		$295K Buy
+4,454
New +$309K 0.01% 198

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

Circle Wealth Management's PCOR Position: Q2 2026 in Review

Circle Wealth Management sold out of Procore (PCOR) in Q2 2026, closing a stake of 7,747 shares — an estimated $442K sold.

Circle Wealth Management first reported a position in PCOR in Q2 2024 and held it in 6 quarters. The position peaked at $856K in Q2 2025. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Circle Wealth Management reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Circle Wealth Management sold 7,747 Procore shares in Q2 2026, an estimated $442K.
  • Circle Wealth Management first reported a position in Procore in Q2 2024 and held it in 6 quarters.
  • Circle Wealth Management's Procore position peaked at $856K in Q2 2025.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.