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Keating Financial Advisory Services’s Procore PCOR Stock Holding History

Keating Financial Advisory Services’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
-11
Closed -$627 – 2681
2026
Q1 		$627 Buy
11
+8
+267% +$473 ﹤0.01% 2214
2025
Q4 		$218 Buy
+3
New +$222 ﹤0.01% 2066

Other funds holding PCOR

IC
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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

Keating Financial Advisory Services's PCOR Position: Q2 2026 in Review

Keating Financial Advisory Services sold out of Procore (PCOR) in Q2 2026, closing a stake of 11 shares — an estimated $627 sold.

Keating Financial Advisory Services first reported a position in PCOR in Q4 2025 and held it in 2 quarters. The position peaked at $627 in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Keating Financial Advisory Services reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Keating Financial Advisory Services sold 11 Procore shares in Q2 2026, an estimated $627.
  • Keating Financial Advisory Services first reported a position in Procore in Q4 2025 and held it in 2 quarters.
  • Keating Financial Advisory Services's Procore position peaked at $627 in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.