Oak Thistle LLC’s Procore PCOR Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-27,313	Closed	-$1.11M	–	615
2026 Q2	$1.11M	Buy	+27,313	New	+$1.35M	0.11%	318
2023 Q2	–	Sell	-4,503	Closed	-$282K	–	501
2023 Q1	$282K	Buy	+4,503	New	+$263K	0.17%	271

Other funds holding PCOR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.18B AUM 13.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Oak Thistle LLC's PCOR Position: Q3 2026 in Review

Oak Thistle LLC sold out of Procore (PCOR) in Q3 2026, closing a stake of 27,313 shares — an estimated $1.11M sold.

Oak Thistle LLC first reported a position in PCOR in Q1 2023 and held it in 2 quarters. The position peaked at $1.11M in Q2 2026. 327 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

Oak Thistle LLC reported no remaining Procore position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 27,313 Procore shares in Q3 2026, an estimated $1.11M.
Oak Thistle LLC first reported a position in Procore in Q1 2023 and held it in 2 quarters.
Oak Thistle LLC's Procore position peaked at $1.11M in Q2 2026.
327 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.