Assenagon Asset Management
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Assenagon Asset Management’s Procore PCOR Stock Holding History

Assenagon 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
Q3 		$229M Buy
4,430,657
+32,494
+0.7% +$1.72M 0.22% 75
2026
Q2 		$179M Buy
4,398,163
+2,146,182
+95% +$106M 0.22% 80
2026
Q1 		$128M Sell
2,251,981
-1,152,484
-34% -$68.2M 0.19% 86
2025
Q4 		$248M Sell
3,404,465
-633,509
-16% -$46.9M 0.34% 51
2025
Q3 		$294M Buy
4,037,974
+1,750,998
+77% +$122M 0.4% 45
2025
Q2 		$156M Sell
2,286,976
-135,347
-6% -$8.84M 0.23% 86
2025
Q1 		$160M Sell
2,422,323
-438,701
-15% -$33.1M 0.27% 67
2024
Q4 		$214M Buy
2,861,024
+1,425,967
+99% +$101M 0.35% 57
2024
Q3 		$88.6M Buy
+1,435,057
New +$88.1M 0.16% 106
2023
Q4 		– Sell
-5,368
Closed -$351K – 1472
2023
Q3 		$351K Buy
+5,368
New +$359K ﹤0.01% 1257

Other funds holding PCOR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Assenagon Asset Management's PCOR Position: Q3 2026 in Review

Assenagon Asset Management increased its Procore (PCOR) stake by 0.74% in Q3 2026, buying an estimated $1.72M and bringing the position to 4,430,657 shares worth $229M. The position accounts for 0.22% of the portfolio, ranked #75.

Assenagon Asset Management first reported a position in PCOR in Q3 2023 and has held it in 10 quarters since. The position peaked at $294M in Q3 2025. 181 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

  • Assenagon Asset Management held 4,430,657 shares of Procore worth $229M as of Q3 2026.
  • Assenagon Asset Management bought 32,494 Procore shares in Q3 2026, an estimated $1.72M.
  • Procore made up 0.22% of Assenagon Asset Management's portfolio in Q3 2026, its #75 holding.
  • Assenagon Asset Management first reported a position in Procore in Q3 2023 and has held it in 10 quarters since.
  • Assenagon Asset Management's Procore position peaked at $294M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.