Coldstream Capital Management’s Procore PCOR Stock Holding History

Coldstream Capital 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 Q1	$344K	Sell	6,037 -634	-10%	-$37.5K	﹤0.01%	869
2025 Q4	$485K	Buy	6,671 +734	+12%	+$54.3K	0.01%	739
2025 Q3	$433K	Buy	5,937 +1,757	+42%	+$123K	0.01%	799
2025 Q2	$286K	Buy	4,180 +15	+0.4%	+$980	﹤0.01%	912
2025 Q1	$275K	Buy	4,165 +821	+25%	+$62K	0.01%	851
2024 Q4	$251K	Sell	3,344 -420	-11%	-$29.8K	0.01%	916
2024 Q3	$235K	Buy	+3,764	New	+$231K	0.01%	966
2024 Q2	–	Sell	-2,579	Closed	-$212K	–	1024
2024 Q1	$212K	Buy	+2,579	New	+$191K	0.01%	929

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Coldstream Capital Management's PCOR Position: Q1 2026 in Review

Coldstream Capital Management reduced its Procore (PCOR) stake by 9.5% in Q1 2026, selling an estimated $37.5K and leaving 6,037 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Coldstream Capital Management first reported a position in PCOR in Q1 2024 and has held it in 8 quarters since. The position peaked at $485K in Q4 2025. 428 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Coldstream Capital Management held 6,037 shares of Procore worth $344K as of Q1 2026.
Coldstream Capital Management sold 634 Procore shares in Q1 2026, an estimated $37.5K.
Procore made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #869 holding.
Coldstream Capital Management first reported a position in Procore in Q1 2024 and has held it in 8 quarters since.
Coldstream Capital Management's Procore position peaked at $485K in Q4 2025.
428 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.