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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Assenagon Asset Management increased its Procore (PCOR) stake by 95% in Q2 2026, buying an estimated $106M and bringing the position to 4,398,163 shares worth $179M. The position accounts for 0.22% of the portfolio, ranked #80.

Assenagon Asset Management first reported a position in PCOR in Q3 2023 and has held it in 9 quarters since. The position peaked at $294M in Q3 2025. 27 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Assenagon Asset Management held 4,398,163 shares of Procore worth $179M as of Q2 2026.
Assenagon Asset Management bought 2,146,182 Procore shares in Q2 2026, an estimated $106M.
Procore made up 0.22% of Assenagon Asset Management's portfolio in Q2 2026, its #80 holding.
Assenagon Asset Management first reported a position in Procore in Q3 2023 and has held it in 9 quarters since.
Assenagon Asset Management's Procore position peaked at $294M in Q3 2025.
27 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.