KAS
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Kestra Advisory Services’s Procore PCOR Stock Holding History

Kestra 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
Q1 		– Sell
-7,119
Closed -$518K – 4039
2025
Q4 		$518K Buy
7,119
+379
+6% +$28K ﹤0.01% 2116
2025
Q3 		$491K Buy
6,740
+1,594
+31% +$111K ﹤0.01% 2084
2025
Q2 		$352K Buy
5,146
+146
+3% +$9.54K ﹤0.01% 2236
2025
Q1 		$330K Buy
5,000
+435
+10% +$32.8K ﹤0.01% 2107
2024
Q4 		$342K Buy
+4,565
New +$324K ﹤0.01% 2139

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kestra Advisory Services's PCOR Position: Q1 2026 in Review

Kestra Advisory Services sold out of Procore (PCOR) in Q1 2026, closing a stake of 7,119 shares — an estimated $518K sold.

Kestra Advisory Services first reported a position in PCOR in Q4 2024 and held it in 5 quarters. The position peaked at $518K in Q4 2025. 431 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Kestra Advisory Services reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,119 Procore shares in Q1 2026, an estimated $518K.
  • Kestra Advisory Services first reported a position in Procore in Q4 2024 and held it in 5 quarters.
  • Kestra Advisory Services's Procore position peaked at $518K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.