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Summit Securities Group’s Procore PCOR Stock Holding History

Summit Securities 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
2025
Q3 		– Sell
-2,034
Closed -$139K – 1279
2025
Q2 		$139K Buy
+2,034
New +$133K 0.03% 309
2023
Q1 		– Sell
-2,302
Closed -$109K – 1164
2022
Q4 		$109K Buy
+2,302
New +$118K ﹤0.01% 582

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Summit Securities Group's PCOR Position: Q3 2025 in Review

Summit Securities Group sold out of Procore (PCOR) in Q3 2025, closing a stake of 2,034 shares — an estimated $139K sold.

Summit Securities Group first reported a position in PCOR in Q4 2022 and held it in 2 quarters. The position peaked at $139K in Q2 2025. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Summit Securities Group reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 2,034 Procore shares in Q3 2025, an estimated $139K.
  • Summit Securities Group first reported a position in Procore in Q4 2022 and held it in 2 quarters.
  • Summit Securities Group's Procore position peaked at $139K in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.