WF
PCOR icon

WoodTrust Financial’s Procore PCOR Stock Holding History

WoodTrust Financial’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
-3,600
Closed -$205K – 192
2026
Q1 		$205K Buy
3,600
+350
+11% +$20.7K 0.03% 168
2025
Q4 		$236K Hold
3,250
– – 0.03% 168
2025
Q3 		$237K Hold
3,250
– – 0.03% 171
2025
Q2 		$222K Hold
3,250
– – 0.03% 143
2025
Q1 		$215K Hold
3,250
– – 0.03% 160
2024
Q4 		$244K Hold
3,250
– – 0.03% 157
2024
Q3 		$201K Buy
+3,250
New +$199K 0.03% 180

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

WoodTrust Financial's PCOR Position: Q2 2026 in Review

WoodTrust Financial sold out of Procore (PCOR) in Q2 2026, closing a stake of 3,600 shares — an estimated $205K sold.

WoodTrust Financial first reported a position in PCOR in Q3 2024 and held it in 7 quarters. The position peaked at $244K in Q4 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • WoodTrust Financial reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • WoodTrust Financial sold 3,600 Procore shares in Q2 2026, an estimated $205K.
  • WoodTrust Financial first reported a position in Procore in Q3 2024 and held it in 7 quarters.
  • WoodTrust Financial's Procore position peaked at $244K in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.