Clearstead Trust’s Procore PCOR Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-43	Closed	-$3.14K	–	1377
2025 Q3	$3.14K	Hold	43	–	–	﹤0.01%	870
2025 Q2	$2.94K	Buy	+43	New	+$2.81K	﹤0.01%	856

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clearstead Trust's PCOR Position: Q4 2025 in Review

Clearstead Trust sold out of Procore (PCOR) in Q4 2025, closing a stake of 43 shares — an estimated $3.14K sold.

Clearstead Trust first reported a position in PCOR in Q2 2025 and held it in 2 quarters. The position peaked at $3.14K in Q3 2025. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

Clearstead Trust reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 43 Procore shares in Q4 2025, an estimated $3.14K.
Clearstead Trust first reported a position in Procore in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Procore position peaked at $3.14K in Q3 2025.
456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.