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Integrated Wealth Concepts’s Procore PCOR Stock Holding History

Integrated Wealth Concepts’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
-12,614
Closed -$719K – 2508
2026
Q1 		$719K Buy
+12,614
New +$746K 0.01% 1311
2025
Q1 		– Sell
-2,946
Closed -$221K – 1818
2024
Q4 		$221K Buy
+2,946
New +$209K ﹤0.01% 1548
2024
Q2 		– Sell
-2,842
Closed -$234K – 1699
2024
Q1 		$234K Buy
+2,842
New +$211K ﹤0.01% 1449

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

Integrated Wealth Concepts's PCOR Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Procore (PCOR) in Q2 2026, closing a stake of 12,614 shares — an estimated $719K sold.

Integrated Wealth Concepts first reported a position in PCOR in Q1 2024 and held it in 3 quarters. The position peaked at $719K in Q1 2026. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,614 Procore shares in Q2 2026, an estimated $719K.
  • Integrated Wealth Concepts first reported a position in Procore in Q1 2024 and held it in 3 quarters.
  • Integrated Wealth Concepts's Procore position peaked at $719K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.