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NBC Securities’s Procore PCOR Stock Holding History

NBC Securities’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
-65
Closed -$4.73K – 2783
2025
Q4 		$4.73K Hold
65
– – ﹤0.01% 2215
2025
Q3 		$4.74K Hold
65
– – ﹤0.01% 2224
2025
Q2 		$4K Hold
65
– – ﹤0.01% 2167
2025
Q1 		$4K Buy
+65
New +$4.91K ﹤0.01% 1929
2024
Q4 		– Sell
-65
Closed -$4K – 1836
2024
Q3 		$4K Hold
65
– – ﹤0.01% 1940
2024
Q2 		$4K Hold
65
– – ﹤0.01% 1900
2024
Q1 		$5K Hold
65
– – ﹤0.01% 1869
2023
Q4 		$4K Hold
65
– – ﹤0.01% 1918
2023
Q3 		$4K Buy
+65
New +$4.34K ﹤0.01% 1914

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

NBC Securities's PCOR Position: Q1 2026 in Review

NBC Securities sold out of Procore (PCOR) in Q1 2026, closing a stake of 65 shares — an estimated $4.73K sold.

NBC Securities first reported a position in PCOR in Q3 2023 and held it in 9 quarters. The position peaked at $5K in Q1 2024. 430 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • NBC Securities reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 65 Procore shares in Q1 2026, an estimated $4.73K.
  • NBC Securities first reported a position in Procore in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Procore position peaked at $5K in Q1 2024.
  • 430 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.