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TFB Advisors’s Procore PCOR Stock Holding History

TFB 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 		– Sell
-4,918
Closed -$280K – 193
2026
Q1 		$280K Sell
4,918
-525
-10% -$31.1K 0.15% 153
2025
Q4 		$396K Buy
5,443
+862
+19% +$63.8K 0.11% 200
2025
Q3 		$331K Buy
4,581
+947
+26% +$66.1K 0.1% 229
2025
Q2 		$249K Buy
3,634
+91
+3% +$5.94K 0.07% 290
2025
Q1 		$234K Buy
3,543
+264
+8% +$19.9K 0.07% 293
2024
Q4 		$246K Buy
+3,279
New +$233K 0.07% 279

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

TFB Advisors's PCOR Position: Q2 2026 in Review

TFB Advisors sold out of Procore (PCOR) in Q2 2026, closing a stake of 4,918 shares — an estimated $280K sold.

TFB Advisors first reported a position in PCOR in Q4 2024 and held it in 6 quarters. The position peaked at $396K in Q4 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • TFB Advisors reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • TFB Advisors sold 4,918 Procore shares in Q2 2026, an estimated $280K.
  • TFB Advisors first reported a position in Procore in Q4 2024 and held it in 6 quarters.
  • TFB Advisors's Procore position peaked at $396K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.