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Wedbush Securities’s Procore PCOR Stock Holding History

Wedbush Securities’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
-3,042
Closed -$208K – 1240
2025
Q2 		$208K Hold
3,042
– – 0.01% 1040
2025
Q1 		$201K Sell
3,042
-27
-0.9% -$2.04K 0.01% 1009
2024
Q4 		$230K Sell
3,069
-1,000
-25% -$70.9K 0.01% 960
2024
Q3 		$251K Hold
4,069
– – 0.01% 889
2024
Q2 		$270K Sell
4,069
-144
-3% -$9.99K 0.01% 911
2024
Q1 		$346K Sell
4,213
-698
-14% -$51.8K 0.01% 804
2023
Q4 		$340K Sell
4,911
-885
-15% -$54.6K 0.02% 713
2023
Q3 		$379K Hold
5,796
– – 0.02% 620
2023
Q2 		$377K Hold
5,796
– – 0.02% 651
2023
Q1 		$363K Hold
5,796
– – 0.02% 672
2022
Q4 		$273K Buy
+5,796
New +$296K 0.02% 782

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

Wedbush Securities's PCOR Position: Q3 2025 in Review

Wedbush Securities sold out of Procore (PCOR) in Q3 2025, closing a stake of 3,042 shares — an estimated $208K sold.

Wedbush Securities first reported a position in PCOR in Q4 2022 and held it in 11 quarters. The position peaked at $379K in Q3 2023. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Wedbush Securities reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 3,042 Procore shares in Q3 2025, an estimated $208K.
  • Wedbush Securities first reported a position in Procore in Q4 2022 and held it in 11 quarters.
  • Wedbush Securities's Procore position peaked at $379K in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.