Corient Private Wealth
PCOR icon

Corient Private Wealth’s Procore PCOR Stock Holding History

Corient Private Wealth’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 		$2.17M Buy
+53,300
New +$2.64M ﹤0.01% 1349
2026
Q1 		– Sell
-5,302
Closed -$387K – 2955
2025
Q4 		$387K Buy
5,302
+389
+8% +$28.8K ﹤0.01% 2011
2025
Q3 		$358K Sell
4,913
-178
-3% -$12.4K ﹤0.01% 2005
2025
Q2 		$348K Buy
5,091
+470
+10% +$30.7K ﹤0.01% 1907
2025
Q1 		$305K Buy
4,621
+1,376
+42% +$104K ﹤0.01% 1842
2024
Q4 		$243K Buy
+3,245
New +$230K ﹤0.01% 2005
2024
Q3 		– Sell
-9,593
Closed -$636K – 2537
2024
Q2 		$636K Sell
9,593
-1,111
-10% -$77.1K ﹤0.01% 1519
2024
Q1 		$880K Buy
10,704
+245
+2% +$18.2K ﹤0.01% 1358
2023
Q4 		$724K Buy
10,459
+2,958
+39% +$182K ﹤0.01% 1427
2023
Q3 		$490K Buy
7,501
+1,078
+17% +$72K ﹤0.01% 1513
2023
Q2 		$418K Buy
+6,423
New +$378K ﹤0.01% 1540

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

Corient Private Wealth's PCOR Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Procore (PCOR) in Q2 2026: 53,300 shares worth $2.17M. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in PCOR as recently as Q4 2025.

Corient Private Wealth first reported a position in PCOR in Q2 2023 and has held it in 11 quarters since. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Corient Private Wealth held 53,300 shares of Procore worth $2.17M as of Q2 2026.
  • Procore was a new Corient Private Wealth position in Q2 2026.
  • Procore made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1349 holding.
  • Corient Private Wealth first reported a position in Procore in Q2 2023 and has held it in 11 quarters since.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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