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Diversified Trust’s Procore PCOR Stock Holding History

Diversified 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
2026
Q2 		– Sell
-15,599
Closed -$889K – 1181
2026
Q1 		$889K Buy
15,599
+1,165
+8% +$68.9K 0.02% 493
2025
Q4 		$1.05M Sell
14,434
-22,032
-60% -$1.63M 0.02% 426
2025
Q3 		$2.66M Sell
36,466
-42
-0.1% -$2.93K 0.05% 203
2025
Q2 		$2.5M Sell
36,508
-13,086
-26% -$855K 0.06% 197
2025
Q1 		$3.27M Sell
49,594
-1,055
-2% -$79.6K 0.08% 146
2024
Q4 		$3.8M Buy
50,649
+30,948
+157% +$2.2M 0.09% 125
2024
Q3 		$1.22M Buy
19,701
+37
+0.2% +$2.27K 0.03% 330
2024
Q2 		$1.3M Buy
19,664
+1,788
+10% +$124K 0.04% 268
2024
Q1 		$1.47M Buy
17,876
+14,261
+394% +$1.06M 0.04% 243
2023
Q4 		$250K Sell
3,615
-1,129
-24% -$69.6K 0.01% 713
2023
Q3 		$310K Buy
4,744
+1,149
+32% +$76.8K 0.01% 609
2023
Q2 		$234K Sell
3,595
-2,481
-41% -$146K 0.01% 718
2023
Q1 		$381K Buy
+6,076
New +$355K 0.01% 548

Other funds holding PCOR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Diversified Trust's PCOR Position: Q2 2026 in Review

Diversified Trust sold out of Procore (PCOR) in Q2 2026, closing a stake of 15,599 shares — an estimated $889K sold.

Diversified Trust first reported a position in PCOR in Q1 2023 and held it in 13 quarters. The position peaked at $3.8M in Q4 2024. 27 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Diversified Trust reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 15,599 Procore shares in Q2 2026, an estimated $889K.
  • Diversified Trust first reported a position in Procore in Q1 2023 and held it in 13 quarters.
  • Diversified Trust's Procore position peaked at $3.8M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.