PWG
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Portside Wealth Group’s Procore PCOR Stock Holding History

Portside Wealth Group’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
-3,300
Closed -$240K – 508
2025
Q4 		$240K Sell
3,300
-702
-18% -$51.9K 0.03% 411
2025
Q3 		$292K Sell
4,002
-168
-4% -$11.7K 0.04% 378
2025
Q2 		$285K Buy
4,170
+640
+18% +$41.8K 0.04% 369
2025
Q1 		$233K Buy
3,530
+517
+17% +$39K 0.04% 384
2024
Q4 		$226K Buy
+3,013
New +$214K 0.04% 381
2024
Q2 		– Sell
-2,732
Closed -$224K – 389
2024
Q1 		$224K Sell
2,732
-193
-7% -$14.3K 0.04% 331
2023
Q4 		$202K Sell
2,925
-386
-12% -$23.8K 0.04% 338
2023
Q3 		$215K Buy
3,311
+231
+8% +$15.4K 0.04% 307
2023
Q2 		$200K Buy
+3,080
New +$181K 0.04% 324

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

Portside Wealth Group's PCOR Position: Q1 2026 in Review

Portside Wealth Group sold out of Procore (PCOR) in Q1 2026, closing a stake of 3,300 shares — an estimated $240K sold.

Portside Wealth Group first reported a position in PCOR in Q2 2023 and held it in 9 quarters. The position peaked at $292K in Q3 2025. 431 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Portside Wealth Group reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Portside Wealth Group sold 3,300 Procore shares in Q1 2026, an estimated $240K.
  • Portside Wealth Group first reported a position in Procore in Q2 2023 and held it in 9 quarters.
  • Portside Wealth Group's Procore position peaked at $292K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Portside Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.