ACM
PCOR icon

Advisors Capital Management’s Procore PCOR Stock Holding History

Advisors Capital 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 		$10.9M Buy
268,873
+130,519
+94% +$6.45M 0.12% 167
2026
Q1 		$7.89M Sell
138,354
-17,362
-11% -$1.03M 0.09% 180
2025
Q4 		$11.3M Sell
155,716
-3,579
-2% -$265K 0.13% 162
2025
Q3 		$11.6M Buy
159,295
+2,102
+1% +$147K 0.14% 153
2025
Q2 		$10.8M Buy
157,193
+1,824
+1% +$119K 0.15% 146
2025
Q1 		$10.3M Buy
155,369
+11,590
+8% +$875K 0.16% 142
2024
Q4 		$10.8M Buy
143,779
+1,825
+1% +$129K 0.17% 139
2024
Q3 		$8.76M Buy
141,954
+8,107
+6% +$498K 0.14% 151
2024
Q2 		$8.88M Buy
133,847
+3,611
+3% +$251K 0.15% 143
2024
Q1 		$10.7M Buy
130,236
+13,456
+12% +$999K 0.2% 131
2023
Q4 		$8.08M Sell
116,780
-10,701
-8% -$660K 0.16% 137
2023
Q3 		$8.33M Buy
127,481
+80,986
+174% +$5.41M 0.21% 121
2023
Q2 		$3.02M Buy
46,495
+530
+1% +$31.2K 0.07% 189
2023
Q1 		$2.88M Sell
45,965
-3,041
-6% -$178K 0.07% 189
2022
Q4 		$2.31M Buy
49,006
+388
+0.8% +$19.8K 0.06% 202
2022
Q3 		$2.78M Buy
48,618
+13,718
+39% +$737K 0.07% 197
2022
Q2 		$1.58M Buy
34,900
+12,065
+53% +$592K 0.05% 219
2022
Q1 		$1.32M Buy
22,835
+3,228
+16% +$205K 0.04% 226
2021
Q4 		$1.57M Buy
19,607
+9,337
+91% +$818K 0.04% 219
2021
Q3 		$918K Buy
+10,270
New +$968K 0.03% 251

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 Capital Management's PCOR Position: Q2 2026 in Review

Advisors Capital Management increased its Procore (PCOR) stake by 94% in Q2 2026, buying an estimated $6.45M and bringing the position to 268,873 shares worth $10.9M. The position accounts for 0.12% of the portfolio, ranked #167.

Advisors Capital Management first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.6M in Q3 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Advisors Capital Management held 268,873 shares of Procore worth $10.9M as of Q2 2026.
  • Advisors Capital Management bought 130,519 Procore shares in Q2 2026, an estimated $6.45M.
  • Procore made up 0.12% of Advisors Capital Management's portfolio in Q2 2026, its #167 holding.
  • Advisors Capital Management first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Advisors Capital Management's Procore position peaked at $11.6M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.