AllianceBernstein
PCOR icon

AllianceBernstein’s Procore PCOR Stock Holding History

AllianceBernstein’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 		$290M Sell
5,088,839
-4,662,732
-48% -$231M 0.1% 154
2026
Q1 		$709M Buy
9,751,571
+2,441,295
+33% +$144M 0.23% 82
2025
Q4 		$532M Buy
7,310,276
+1,202,331
+20% +$88.9M 0.17% 110
2025
Q3 		$445M Buy
6,107,945
+5,079,534
+494% +$355M 0.14% 122
2025
Q2 		$70.4M Sell
1,028,411
-76,947
-7% -$5.03M 0.02% 514
2025
Q1 		$73M Sell
1,105,358
-304,141
-22% -$22.9M 0.03% 470
2024
Q4 		$106M Buy
1,409,499
+1,164,074
+474% +$82.6M 0.04% 385
2024
Q3 		$15.1M Buy
245,425
+93,908
+62% +$5.76M 0.01% 999
2024
Q2 		$10M Sell
151,517
-84,707
-36% -$5.88M ﹤0.01% 1171
2024
Q1 		$19.4M Buy
236,224
+29,181
+14% +$2.17M 0.01% 892
2023
Q4 		$14.3M Sell
207,043
-46,688
-18% -$2.88M 0.01% 986
2023
Q3 		$16.6M Buy
253,731
+19,615
+8% +$1.31M 0.01% 914
2023
Q2 		$15.2M Buy
234,116
+198,485
+557% +$11.7M 0.01% 961
2023
Q1 		$2.23M Buy
35,631
+4,848
+16% +$283K ﹤0.01% 1807
2022
Q4 		$1.45M Buy
30,783
+2,838
+10% +$145K ﹤0.01% 2090
2022
Q3 		$1.38M Sell
27,945
-48
-0.2% -$2.58K ﹤0.01% 2120
2022
Q2 		$1.27M Buy
27,993
+2,311
+9% +$113K ﹤0.01% 2211
2022
Q1 		$1.49M Buy
25,682
+18,398
+253% +$1.17M ﹤0.01% 2250
2021
Q4 		$583K Buy
7,284
+1,015
+16% +$88.9K ﹤0.01% 2664
2021
Q3 		$560K Buy
+6,269
New +$591K ﹤0.01% 2712

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein's PCOR Position: Q2 2026 in Review

AllianceBernstein reduced its Procore (PCOR) stake by 48% in Q2 2026, selling an estimated $231M and leaving 5,088,839 shares worth $290M. The position accounts for 0.1% of the portfolio, ranked #154.

AllianceBernstein first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $709M in Q1 2026. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • AllianceBernstein held 5,088,839 shares of Procore worth $290M as of Q2 2026.
  • AllianceBernstein sold 4,662,732 Procore shares in Q2 2026, an estimated $231M.
  • Procore made up 0.1% of AllianceBernstein's portfolio in Q2 2026, its #154 holding.
  • AllianceBernstein first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • AllianceBernstein's Procore position peaked at $709M in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.