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 Q3	$142K	Sell	2,740 -482	-15%	-$25.4K	0.03%	152
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 Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Highline Wealth Partners's PCOR Position: Q3 2026 in Review

Highline Wealth Partners reduced its Procore (PCOR) stake by 15% in Q3 2026, selling an estimated $25.4K and leaving 2,740 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #152.

Highline Wealth Partners first reported a position in PCOR in Q1 2025 and has held it in 7 quarters since. The position peaked at $254K in Q3 2025. 46 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

Highline Wealth Partners held 2,740 shares of Procore worth $142K as of Q3 2026.
Highline Wealth Partners sold 482 Procore shares in Q3 2026, an estimated $25.4K.
Procore made up 0.03% of Highline Wealth Partners's portfolio in Q3 2026, its #152 holding.
Highline Wealth Partners first reported a position in Procore in Q1 2025 and has held it in 7 quarters since.
Highline Wealth Partners's Procore position peaked at $254K in Q3 2025.
46 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.