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Harbor Investment Advisory’s Procore PCOR Stock Holding History

Harbor Investment Advisory’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
Q1 		– Sell
-1,343
Closed -$97.7K – 1327
2025
Q4 		$97.7K Hold
1,343
– – 0.01% 516
2025
Q3 		$97.9K Buy
1,343
+271
+25% +$18.9K 0.01% 502
2025
Q2 		$73.3K Hold
1,072
– – 0.01% 557
2025
Q1 		$70.8K Hold
1,072
– – 0.01% 538
2024
Q4 		$80.3K Hold
1,072
– – 0.01% 502
2024
Q3 		$66.2K Hold
1,072
– – 0.01% 544
2024
Q2 		$71.1K Buy
1,072
+261
+32% +$18.1K 0.01% 517
2024
Q1 		$66.6K Hold
811
– – 0.01% 525
2023
Q4 		$56.1K Hold
811
– – 0.01% 547
2023
Q3 		$53K Hold
811
– – 0.01% 533
2023
Q2 		$52.8K Hold
811
– – 0.01% 693
2023
Q1 		$50.8K Hold
811
– – 0.01% 698
2022
Q4 		$38.3K Sell
811
-19
-2% -$970 0.01% 760
2022
Q3 		$41K Hold
830
– – 0.01% 744
2022
Q2 		$38K Hold
830
– – 0.01% 772
2022
Q1 		$48K Hold
830
– – 0.01% 769
2021
Q4 		$66K Hold
830
– – 0.01% 663
2021
Q3 		$74K Buy
+830
New +$78.2K 0.01% 606

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harbor Investment Advisory's PCOR Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Procore (PCOR) in Q1 2026, closing a stake of 1,343 shares — an estimated $97.7K sold.

Harbor Investment Advisory first reported a position in PCOR in Q3 2021 and held it in 18 quarters. The position peaked at $97.9K in Q3 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Harbor Investment Advisory reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 1,343 Procore shares in Q1 2026, an estimated $97.7K.
  • Harbor Investment Advisory first reported a position in Procore in Q3 2021 and held it in 18 quarters.
  • Harbor Investment Advisory's Procore position peaked at $97.9K in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.