First Trust Advisors’s Procore PCOR Stock Holding History

First Trust 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
2026 Q2	–	Sell	-165,619	Closed	-$9.44M	–	2729
2026 Q1	$9.44M	Sell	165,619 -13,840	-8%	-$819K	0.01%	1121
2025 Q4	$13.1M	Buy	179,459 +142,561	+386%	+$10.5M	0.01%	1006
2025 Q3	$2.69M	Sell	36,898 -139,021	-79%	-$9.71M	﹤0.01%	1698
2025 Q2	$12M	Sell	175,919 -134,101	-43%	-$8.76M	0.01%	1033
2025 Q1	$20.5M	Buy	310,020 +241,731	+354%	+$18.2M	0.02%	862
2024 Q4	$5.12M	Buy	68,289 +59,560	+682%	+$4.23M	﹤0.01%	1349
2024 Q3	$539K	Sell	8,729 -278,619	-97%	-$17.1M	﹤0.01%	2161
2024 Q2	$19.1M	Buy	287,348 +134,830	+88%	+$9.35M	0.02%	808
2024 Q1	$12.5M	Sell	152,518 -116,935	-43%	-$8.68M	0.01%	950
2023 Q4	$18.7M	Sell	269,453 -158,401	-37%	-$9.77M	0.02%	795
2023 Q3	$27.9M	Sell	427,854 -64,521	-13%	-$4.31M	0.03%	578
2023 Q2	$32M	Buy	492,375 +357,894	+266%	+$21.1M	0.04%	553
2023 Q1	$8.42M	Sell	134,481 -20,762	-13%	-$1.21M	0.01%	1035
2022 Q4	$7.32M	Buy	+155,243	New	+$7.93M	0.01%	1056
2022 Q1	–	Sell	-95,907	Closed	-$7.67M	–	2577
2021 Q4	$7.67M	Buy	95,907 +48,845	+104%	+$4.28M	0.01%	1168
2021 Q3	$4.21M	Sell	47,062 -19,466	-29%	-$1.84M	﹤0.01%	1434
2021 Q2	$6.32M	Buy	+66,528	New	+$5.84M	0.01%	1205

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

First Trust Advisors's PCOR Position: Q2 2026 in Review

First Trust Advisors sold out of Procore (PCOR) in Q2 2026, closing a stake of 165,619 shares — an estimated $9.44M sold.

First Trust Advisors first reported a position in PCOR in Q2 2021 and held it in 17 quarters. The position peaked at $32M in Q2 2023. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

First Trust Advisors reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 165,619 Procore shares in Q2 2026, an estimated $9.44M.
First Trust Advisors first reported a position in Procore in Q2 2021 and held it in 17 quarters.
First Trust Advisors's Procore position peaked at $32M in Q2 2023.
399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.