PWAM
PCOR icon

Private Wealth Asset Management’s Procore PCOR Stock Holding History

Private Wealth Asset Management’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 		$4.06K Sell
100
-200
-67% -$9.89K ﹤0.01% 804
2026
Q1 		$17.1K Buy
300
+200
+200% +$11.8K ﹤0.01% 595
2025
Q4 		$7.27K Hold
100
– – ﹤0.01% 729
2025
Q3 		$7.29K Hold
100
– – ﹤0.01% 707
2025
Q2 		$6.84K Hold
100
– – ﹤0.01% 727
2025
Q1 		$6.6K Buy
+100
New +$7.55K ﹤0.01% 693

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 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Wealth Asset Management's PCOR Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Procore (PCOR) stake by 67% in Q2 2026, selling an estimated $9.89K and leaving 100 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Private Wealth Asset Management first reported a position in PCOR in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.1K in Q1 2026. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Private Wealth Asset Management held 100 shares of Procore worth $4.06K as of Q2 2026.
  • Private Wealth Asset Management sold 200 Procore shares in Q2 2026, an estimated $9.89K.
  • Procore made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #804 holding.
  • Private Wealth Asset Management first reported a position in Procore in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Procore position peaked at $17.1K in Q1 2026.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.