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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
Q2 		$245K Sell
6,036
-1
-0% -$49 ﹤0.01% 1067
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

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

Coldstream Capital Management's PCOR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Procore (PCOR) stake by 0.02% in Q2 2026, selling an estimated $49 and leaving 6,036 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Coldstream Capital Management first reported a position in PCOR in Q1 2024 and has held it in 9 quarters since. The position peaked at $485K in Q4 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Coldstream Capital Management held 6,036 shares of Procore worth $245K as of Q2 2026.
  • Coldstream Capital Management sold 1 Procore share in Q2 2026, an estimated $49.
  • Procore made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1067 holding.
  • Coldstream Capital Management first reported a position in Procore in Q1 2024 and has held it in 9 quarters since.
  • Coldstream Capital Management's Procore position peaked at $485K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.