NewEdge Advisors’s Procore PCOR Stock Holding History

NewEdge Advisors’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	$3.45K	Sell	85 -49	-37%	-$2.42K	﹤0.01%	3818
2026 Q1	$7.64K	Sell	134 -211	-61%	-$12.5K	﹤0.01%	3468
2025 Q4	$25.1K	Hold	345	–	–	﹤0.01%	3182
2025 Q3	$25.2K	Hold	345	–	–	﹤0.01%	3048
2025 Q2	$23.6K	Sell	345 -3	-0.9%	-$196	﹤0.01%	2893
2025 Q1	$23K	Hold	348	–	–	﹤0.01%	2817
2024 Q4	$26.1K	Hold	348	–	–	﹤0.01%	2729
2024 Q3	$21.5K	Buy	348 +260	+295%	+$16K	﹤0.01%	2696
2024 Q2	$5.83K	Sell	88 -5	-5%	-$347	﹤0.01%	3043
2024 Q1	$7.64K	Sell	93 -51	-35%	-$3.79K	﹤0.01%	2987
2023 Q4	$9.97K	Buy	+144	New	+$8.88K	﹤0.01%	2843
2023 Q3	–	Sell	-25	Closed	-$1.63K	–	3598
2023 Q2	$1.63K	Buy	+25	New	+$1.47K	﹤0.01%	3153
2023 Q1	–	Sell	-750	Closed	-$35.1K	–	3935
2022 Q4	$35.1K	Buy	+750	New	+$38.3K	﹤0.01%	1876

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

NewEdge Advisors's PCOR Position: Q2 2026 in Review

NewEdge Advisors reduced its Procore (PCOR) stake by 37% in Q2 2026, selling an estimated $2.42K and leaving 85 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #3818.

NewEdge Advisors first reported a position in PCOR in Q4 2022 and has held it in 13 quarters since. The position peaked at $35.1K in Q4 2022. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

NewEdge Advisors held 85 shares of Procore worth $3.45K as of Q2 2026.
NewEdge Advisors sold 49 Procore shares in Q2 2026, an estimated $2.42K.
Procore made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3818 holding.
NewEdge Advisors first reported a position in Procore in Q4 2022 and has held it in 13 quarters since.
NewEdge Advisors's Procore position peaked at $35.1K in Q4 2022.
399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.