HWP
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Highline Wealth Partners’s Procore PCOR Stock Holding History

Highline Wealth Partners’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 		$131K Sell
3,222
-185
-5% -$9.15K 0.03% 143
2026
Q1 		$194K Sell
3,407
-83
-2% -$4.91K 0.05% 82
2025
Q4 		$254K Hold
3,490
– – 0.07% 58
2025
Q3 		$254K Hold
3,490
– – 0.07% 94
2025
Q2 		$239K Buy
3,490
+3,440
+6,880% +$225K 0.07% 92
2025
Q1 		$3.3K Buy
+50
New +$3.77K ﹤0.01% 535

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

Highline Wealth Partners's PCOR Position: Q2 2026 in Review

Highline Wealth Partners reduced its Procore (PCOR) stake by 5.4% in Q2 2026, selling an estimated $9.15K and leaving 3,222 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #143.

Highline Wealth Partners first reported a position in PCOR in Q1 2025 and has held it in 6 quarters since. The position peaked at $254K in Q3 2025. 39 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Highline Wealth Partners held 3,222 shares of Procore worth $131K as of Q2 2026.
  • Highline Wealth Partners sold 185 Procore shares in Q2 2026, an estimated $9.15K.
  • Procore made up 0.03% of Highline Wealth Partners's portfolio in Q2 2026, its #143 holding.
  • Highline Wealth Partners first reported a position in Procore in Q1 2025 and has held it in 6 quarters since.
  • Highline Wealth Partners's Procore position peaked at $254K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.