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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
Q2 		$568K Buy
13,984
+394
+3% +$19.5K 0.01% 1182
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 $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

Summit Trail Advisors's PCOR Position: Q2 2026 in Review

Summit Trail Advisors increased its Procore (PCOR) stake by 2.9% in Q2 2026, buying an estimated $19.5K and bringing the position to 13,984 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #1182.

Summit Trail Advisors first reported a position in PCOR in Q2 2025 and has held it in 5 quarters since. The position peaked at $775K in Q1 2026. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Summit Trail Advisors held 13,984 shares of Procore worth $568K as of Q2 2026.
  • Summit Trail Advisors bought 394 Procore shares in Q2 2026, an estimated $19.5K.
  • Procore made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1182 holding.
  • Summit Trail Advisors first reported a position in Procore in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Procore position peaked at $775K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.