Sonoma Private Wealth’s Procore PCOR Stock Holding History

Sonoma Private Wealth’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	$351K	Hold	8,648	–	–	0.38%	59
2026 Q1	$493K	Hold	8,648	–	–	0.61%	47
2025 Q4	$629K	Buy	8,648 +3,392	+65%	+$251K	0.76%	38
2025 Q3	$383K	Sell	5,256 -29	-0.5%	-$2.02K	0.46%	52
2025 Q2	$362K	Sell	5,285 -45	-0.8%	-$2.94K	0.44%	54
2025 Q1	$352K	Sell	5,330 -14,036	-72%	-$1.06M	0.49%	52
2024 Q4	$1.45M	Buy	19,366 +14,002	+261%	+$993K	2.34%	8
2024 Q3	$331K	Hold	5,364	–	–	0.52%	69
2024 Q2	$356K	Sell	5,364 -51	-0.9%	-$3.54K	0.58%	59
2024 Q1	$445K	Sell	5,415 -5,898	-52%	-$438K	0.72%	48
2023 Q4	$783K	Buy	11,313 +970	+9%	+$59.8K	1.3%	21
2023 Q3	$676K	Buy	10,343 +1,898	+22%	+$127K	1.23%	25
2023 Q2	$550K	Buy	+8,445	New	+$497K	0.96%	44

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

Sonoma Private Wealth's PCOR Position: Q2 2026 in Review

Sonoma Private Wealth held its Procore (PCOR) position steady in Q2 2026 at 8,648 shares worth $351K. The position accounts for 0.38% of the portfolio, ranked #59.

Sonoma Private Wealth first reported a position in PCOR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.45M in Q4 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Sonoma Private Wealth held 8,648 shares of Procore worth $351K as of Q2 2026.
Sonoma Private Wealth left its Procore share count unchanged in Q2 2026.
Procore made up 0.38% of Sonoma Private Wealth's portfolio in Q2 2026, its #59 holding.
Sonoma Private Wealth first reported a position in Procore in Q2 2023 and has held it in 13 quarters since.
Sonoma Private Wealth's Procore position peaked at $1.45M in Q4 2024.
401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.