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Tanager Wealth Management’s Procore PCOR Stock Holding History

Tanager Wealth Management’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
Q4 		– Sell
-2,746
Closed -$200K – 142
2025
Q3 		$200K Buy
+2,746
New +$192K 0.02% 131
2025
Q2 		– Sell
-3,234
Closed -$214K – 128
2025
Q1 		$214K Hold
3,234
– – 0.03% 111
2024
Q4 		$242K Sell
3,234
-9,513
-75% -$675K 0.03% 103
2024
Q3 		$787K Buy
12,747
+168
+1% +$10.3K 0.11% 48
2024
Q2 		$834K Buy
12,579
+150
+1% +$10.4K 0.12% 42
2024
Q1 		$1.02M Sell
12,429
-5,255
-30% -$390K 0.16% 38
2023
Q4 		$1.22M Hold
17,684
– – 0.22% 35
2023
Q3 		$1.16M Sell
17,684
-3,091
-15% -$207K 0.24% 34
2023
Q2 		$1.35M Sell
20,775
-16
-0.1% -$941 0.29% 37
2023
Q1 		$1.3M Sell
20,791
-1,654
-7% -$96.7K 0.31% 36
2022
Q4 		$1.06M Buy
22,445
+170
+0.8% +$8.68K 0.29% 37
2022
Q3 		$1.1M Sell
22,275
-3,916
-15% -$211K 0.87% 18
2022
Q2 		$1.19M Buy
+26,191
New +$1.29M 0.98% 17

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Tanager Wealth Management's PCOR Position: Q4 2025 in Review

Tanager Wealth Management sold out of Procore (PCOR) in Q4 2025, closing a stake of 2,746 shares — an estimated $200K sold.

Tanager Wealth Management first reported a position in PCOR in Q2 2022 and held it in 13 quarters. The position peaked at $1.35M in Q2 2023. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Tanager Wealth Management reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Tanager Wealth Management sold 2,746 Procore shares in Q4 2025, an estimated $200K.
  • Tanager Wealth Management first reported a position in Procore in Q2 2022 and held it in 13 quarters.
  • Tanager Wealth Management's Procore position peaked at $1.35M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Tanager Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.