FCH
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Freestone Capital Holdings’s Procore PCOR Stock Holding History

Freestone Capital Holdings’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
-3,802
Closed -$217K – 676
2026
Q1 		$217K Sell
3,802
-2,350
-38% -$139K 0.01% 508
2025
Q4 		$447K Sell
6,152
-1,430
-19% -$106K 0.01% 362
2025
Q3 		$553K Buy
+7,582
New +$529K 0.02% 324

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

Freestone Capital Holdings's PCOR Position: Q2 2026 in Review

Freestone Capital Holdings sold out of Procore (PCOR) in Q2 2026, closing a stake of 3,802 shares — an estimated $217K sold.

Freestone Capital Holdings first reported a position in PCOR in Q3 2025 and held it in 3 quarters. The position peaked at $553K in Q3 2025. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Freestone Capital Holdings reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,802 Procore shares in Q2 2026, an estimated $217K.
  • Freestone Capital Holdings first reported a position in Procore in Q3 2025 and held it in 3 quarters.
  • Freestone Capital Holdings's Procore position peaked at $553K in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.