Whittier Trust’s Procore PCOR Stock Holding History

Whittier Trust’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	$682K	Hold	15,478	–	–	0.01%	443
2026 Q1	$886K	Hold	15,478	–	–	0.01%	362
2025 Q4	$1.15M	Hold	15,478	–	–	0.01%	331
2025 Q3	$1.13M	Hold	15,478	–	–	0.01%	326
2025 Q2	$1.06M	Hold	15,478	–	–	0.01%	378
2025 Q1	$1.02M	Hold	15,478	–	–	0.01%	376
2024 Q4	$1.16M	Sell	15,478 -1,530	-9%	-$109K	0.02%	365
2024 Q3	$1.05M	Hold	17,008	–	–	0.01%	376
2024 Q2	$1.13M	Hold	17,008	–	–	0.02%	342
2024 Q1	$1.4M	Hold	17,008	–	–	0.02%	303
2023 Q4	$1.18M	Hold	17,008	–	–	0.02%	328
2023 Q3	$1.11M	Sell	17,008 -25,000	-60%	-$1.67M	0.02%	331
2023 Q2	$2.73M	Hold	42,008	–	–	0.05%	247
2023 Q1	$2.63M	Sell	42,008 -16,884	-29%	-$987K	0.05%	247
2022 Q4	$2.78M	Buy	58,892 +63	+0.1%	+$3.22K	0.05%	240
2022 Q3	$2.91M	Sell	58,829 -7,500	-11%	-$403K	0.06%	226
2022 Q2	$3.01M	Hold	66,329	–	–	0.06%	230
2022 Q1	$3.84M	Sell	66,329 -4,992	-7%	-$317K	0.06%	218
2021 Q4	$5.7M	Buy	+71,321	New	+$6.25M	0.09%	182

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Whittier Trust's PCOR Position: Q2 2026 in Review

Whittier Trust held its Procore (PCOR) position steady in Q2 2026 at 15,478 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #443.

Whittier Trust first reported a position in PCOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.7M in Q4 2021. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Whittier Trust held 15,478 shares of Procore worth $682K as of Q2 2026.
Whittier Trust left its Procore share count unchanged in Q2 2026.
Procore made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #443 holding.
Whittier Trust first reported a position in Procore in Q4 2021 and has held it in 19 quarters since.
Whittier Trust's Procore position peaked at $5.7M in Q4 2021.
399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.