Ameriprise
PCOR icon

Ameriprise’s Procore PCOR Stock Holding History

Ameriprise’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 		$3.2M Sell
78,782
-13,453
-15% -$665K ﹤0.01% 2831
2026
Q1 		$5.26M Sell
92,235
-630,154
-87% -$37.3M ﹤0.01% 2402
2025
Q4 		$52.5M Buy
722,389
+212,900
+42% +$15.7M 0.01% 845
2025
Q3 		$37.2M Sell
509,489
-2,055
-0.4% -$143K 0.01% 1040
2025
Q2 		$35M Sell
511,544
-188,678
-27% -$12.3M 0.01% 1041
2025
Q1 		$46.2M Sell
700,222
-255,487
-27% -$19.3M 0.01% 877
2024
Q4 		$71.6M Sell
955,709
-106,462
-10% -$7.55M 0.02% 678
2024
Q3 		$65.6M Buy
1,062,171
+371,500
+54% +$22.8M 0.02% 727
2024
Q2 		$45.8M Sell
690,671
-51,190
-7% -$3.55M 0.01% 843
2024
Q1 		$61M Sell
741,861
-264,574
-26% -$19.6M 0.02% 717
2023
Q4 		$69.7M Buy
1,006,435
+369,137
+58% +$22.8M 0.02% 643
2023
Q3 		$41.6M Sell
637,298
-132,625
-17% -$8.86M 0.01% 834
2023
Q2 		$50.1M Buy
769,923
+699,753
+997% +$41.2M 0.02% 759
2023
Q1 		$3.86M Buy
+70,170
New +$4.1M ﹤0.01% 2484

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

Ameriprise's PCOR Position: Q2 2026 in Review

Ameriprise reduced its Procore (PCOR) stake by 15% in Q2 2026, selling an estimated $665K and leaving 78,782 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Ameriprise first reported a position in PCOR in Q1 2023 and has held it in 14 quarters since. The position peaked at $71.6M in Q4 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Ameriprise held 78,782 shares of Procore worth $3.2M as of Q2 2026.
  • Ameriprise sold 13,453 Procore shares in Q2 2026, an estimated $665K.
  • Procore made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2831 holding.
  • Ameriprise first reported a position in Procore in Q1 2023 and has held it in 14 quarters since.
  • Ameriprise's Procore position peaked at $71.6M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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