HighPoint Advisor Group’s Procore PCOR Stock Holding History

HighPoint Advisor Group’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	-4,195	Closed	-$305K	–	931
2025 Q4	$305K	Buy	4,195 +105	+3%	+$7.77K	0.01%	840
2025 Q3	$298K	Buy	4,090 +1,129	+38%	+$78.8K	0.01%	537
2025 Q2	$203K	Buy	+2,961	New	+$193K	0.01%	646
2025 Q1	–	Sell	-2,971	Closed	-$222K	–	684
2024 Q4	$222K	Buy	+2,971	New	+$211K	0.01%	613
2024 Q1	–	Sell	-2,731	Closed	-$223K	–	662
2023 Q4	$223K	Buy	+2,731	New	+$168K	0.02%	557

Other funds holding PCOR

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HighPoint Advisor Group's PCOR Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Procore (PCOR) in Q1 2026, closing a stake of 4,195 shares — an estimated $305K sold.

HighPoint Advisor Group first reported a position in PCOR in Q4 2023 and held it in 5 quarters. The position peaked at $305K in Q4 2025. 431 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

HighPoint Advisor Group reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 4,195 Procore shares in Q1 2026, an estimated $305K.
HighPoint Advisor Group first reported a position in Procore in Q4 2023 and held it in 5 quarters.
HighPoint Advisor Group's Procore position peaked at $305K in Q4 2025.
431 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.