Krilogy Financial’s Procore PCOR Stock Holding History

Krilogy Financial’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	-5,752	Closed	-$309K	–	1129
2026 Q1	$309K	Buy	+5,752	New	+$340K	0.01%	733

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Krilogy Financial's PCOR Position: Q2 2026 in Review

Krilogy Financial sold out of Procore (PCOR) in Q2 2026, closing a stake of 5,752 shares — an estimated $309K sold.

Krilogy Financial first reported a position in PCOR in Q1 2026 and held it in 1 quarter. The position peaked at $309K in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Krilogy Financial reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
Krilogy Financial sold 5,752 Procore shares in Q2 2026, an estimated $309K.
Krilogy Financial first reported a position in Procore in Q1 2026 and held it in 1 quarter.
Krilogy Financial's Procore position peaked at $309K in Q1 2026.
400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.