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Ellsworth Advisors’s Procore PCOR Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-8,437
Closed -$577K – 188
2025
Q2 		$577K Sell
8,437
-463
-5% -$30.2K 0.14% 127
2025
Q1 		$588K Buy
8,900
+545
+7% +$41.1K 0.15% 132
2024
Q4 		$626K Buy
8,355
+794
+11% +$56.3K 0.16% 129
2024
Q3 		$467K Buy
7,561
+631
+9% +$38.7K 0.12% 143
2024
Q2 		$460K Buy
6,930
+620
+10% +$43K 0.13% 142
2024
Q1 		$463K Buy
6,310
+409
+7% +$30.4K 0.13% 135
2023
Q4 		$408K Buy
5,901
+170
+3% +$10.5K 0.13% 138
2023
Q3 		$370K Buy
+5,731
New +$383K 0.13% 131

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ellsworth Advisors's PCOR Position: Q3 2025 in Review

Ellsworth Advisors sold out of Procore (PCOR) in Q3 2025, closing a stake of 8,437 shares — an estimated $577K sold.

Ellsworth Advisors first reported a position in PCOR in Q3 2023 and held it in 8 quarters. The position peaked at $626K in Q4 2024. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Ellsworth Advisors reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 8,437 Procore shares in Q3 2025, an estimated $577K.
  • Ellsworth Advisors first reported a position in Procore in Q3 2023 and held it in 8 quarters.
  • Ellsworth Advisors's Procore position peaked at $626K in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.