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 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 $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sonoma Private Wealth's PCOR Position: Q1 2026 in Review

Sonoma Private Wealth held its Procore (PCOR) position steady in Q1 2026 at 8,648 shares worth $493K. The position accounts for 0.61% of the portfolio, ranked #47.

Sonoma Private Wealth first reported a position in PCOR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2024. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Sonoma Private Wealth held 8,648 shares of Procore worth $493K as of Q1 2026.
Sonoma Private Wealth left its Procore share count unchanged in Q1 2026.
Procore made up 0.61% of Sonoma Private Wealth's portfolio in Q1 2026, its #47 holding.
Sonoma Private Wealth first reported a position in Procore in Q2 2023 and has held it in 12 quarters since.
Sonoma Private Wealth's Procore position peaked at $1.45M in Q4 2024.
427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.