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Summit Trail Advisors’s Procore PCOR Stock Holding History

Summit Trail Advisors’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 		$775K Buy
13,590
+5,251
+63% +$311K 0.01% 1024
2025
Q4 		$607K Buy
8,339
+69
+0.8% +$5.1K 0.01% 1020
2025
Q3 		$603K Buy
8,270
+2,724
+49% +$190K 0.01% 1018
2025
Q2 		$379K Buy
+5,546
New +$362K 0.01% 828

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Summit Trail Advisors's PCOR Position: Q1 2026 in Review

Summit Trail Advisors increased its Procore (PCOR) stake by 63% in Q1 2026, buying an estimated $311K and bringing the position to 13,590 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #1024.

Summit Trail Advisors first reported a position in PCOR in Q2 2025 and has held it in 4 quarters since. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Summit Trail Advisors held 13,590 shares of Procore worth $775K as of Q1 2026.
  • Summit Trail Advisors bought 5,251 Procore shares in Q1 2026, an estimated $311K.
  • Procore made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1024 holding.
  • Summit Trail Advisors first reported a position in Procore in Q2 2025 and has held it in 4 quarters since.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.