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Advisors Asset Management’s Procore PCOR Stock Holding History

Advisors Asset 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
2026
Q2 		$107K Buy
2,634
+508
+24% +$25.1K ﹤0.01% 1245
2026
Q1 		$121K Buy
2,126
+280
+15% +$16.6K ﹤0.01% 1224
2025
Q4 		$134K Buy
1,846
+453
+33% +$33.5K ﹤0.01% 1187
2025
Q3 		$102K Buy
1,393
+168
+14% +$11.7K ﹤0.01% 1211
2025
Q2 		$83.8K Sell
1,225
-155
-11% -$10.1K ﹤0.01% 1228
2025
Q1 		$91.1K Buy
1,380
+86
+7% +$6.49K ﹤0.01% 1216
2024
Q4 		$97K Sell
1,294
-11
-0.8% -$780 ﹤0.01% 1227
2024
Q3 		$80.5K Sell
1,305
-32
-2% -$1.96K ﹤0.01% 1252
2024
Q2 		$88.7K Buy
1,337
+83
+7% +$5.76K ﹤0.01% 1219
2024
Q1 		$103K Buy
1,254
+260
+26% +$19.3K ﹤0.01% 1212
2023
Q4 		$68.8K Buy
994
+157
+19% +$9.68K ﹤0.01% 1243
2023
Q3 		$54.7K Buy
837
+342
+69% +$22.9K ﹤0.01% 1273
2023
Q2 		$32.2K Sell
495
-252
-34% -$14.8K ﹤0.01% 1329
2023
Q1 		$46.8K Buy
747
+54
+8% +$3.16K ﹤0.01% 1312
2022
Q4 		$32.7K Buy
693
+29
+4% +$1.48K ﹤0.01% 1386
2022
Q3 		$33K Sell
664
-39
-6% -$2.1K ﹤0.01% 1401
2022
Q2 		$32K Buy
+703
New +$34.5K ﹤0.01% 1424

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

Advisors Asset Management's PCOR Position: Q2 2026 in Review

Advisors Asset Management increased its Procore (PCOR) stake by 24% in Q2 2026, buying an estimated $25.1K and bringing the position to 2,634 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Advisors Asset Management first reported a position in PCOR in Q2 2022 and has held it in 17 quarters since. The position peaked at $134K in Q4 2025. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Advisors Asset Management held 2,634 shares of Procore worth $107K as of Q2 2026.
  • Advisors Asset Management bought 508 Procore shares in Q2 2026, an estimated $25.1K.
  • Procore made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1245 holding.
  • Advisors Asset Management first reported a position in Procore in Q2 2022 and has held it in 17 quarters since.
  • Advisors Asset Management's Procore position peaked at $134K in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.