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National Philanthropic Trust’s Procore PCOR Stock Holding History

National Philanthropic Trust’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
-16,429
Closed -$936K – 428
2026
Q1 		$936K Hold
16,429
– – 0.01% 216
2025
Q4 		$1.2M Buy
16,429
+777
+5% +$57.5K 0.01% 203
2025
Q3 		$1.14M Sell
15,652
-1,000
-6% -$69.8K 0.01% 176
2025
Q2 		$1.14M Sell
16,652
-9,695
-37% -$633K 0.02% 168
2025
Q1 		$1.74M Sell
26,347
-884
-3% -$66.7K 0.03% 128
2024
Q4 		$2.04M Buy
27,231
+11,420
+72% +$810K 0.03% 128
2024
Q3 		$976K Hold
15,811
– – 0.02% 159
2024
Q2 		$1.05M Buy
15,811
+1,983
+14% +$138K 0.02% 156
2024
Q1 		$1.14M Buy
13,828
+2,584
+23% +$192K 0.02% 152
2023
Q4 		$778K Buy
+11,244
New +$693K 0.02% 178

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 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

National Philanthropic Trust's PCOR Position: Q2 2026 in Review

National Philanthropic Trust sold out of Procore (PCOR) in Q2 2026, closing a stake of 16,429 shares — an estimated $936K sold.

National Philanthropic Trust first reported a position in PCOR in Q4 2023 and held it in 10 quarters. The position peaked at $2.04M in Q4 2024. 373 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • National Philanthropic Trust reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 16,429 Procore shares in Q2 2026, an estimated $936K.
  • National Philanthropic Trust first reported a position in Procore in Q4 2023 and held it in 10 quarters.
  • National Philanthropic Trust's Procore position peaked at $2.04M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.