Asset Management One
PCOR icon

Asset Management One’s Procore PCOR Stock Holding History

Asset Management One’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
Q1 		– Sell
-9,083
Closed -$673K – 954
2025
Q4 		$673K Buy
9,083
+4,505
+98% +$333K ﹤0.01% 783
2025
Q3 		$334K Buy
+4,578
New +$320K ﹤0.01% 836
2024
Q3 		– Sell
-1,889
Closed -$125K – 992
2024
Q2 		$125K Sell
1,889
-1,344
-42% -$93.2K ﹤0.01% 892
2024
Q1 		$266K Sell
3,233
-544
-14% -$40.4K ﹤0.01% 886
2023
Q4 		$265K Buy
+3,777
New +$233K ﹤0.01% 879

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Asset Management One's PCOR Position: Q1 2026 in Review

Asset Management One sold out of Procore (PCOR) in Q1 2026, closing a stake of 9,083 shares — an estimated $673K sold.

Asset Management One first reported a position in PCOR in Q4 2023 and held it in 5 quarters. The position peaked at $673K in Q4 2025. 431 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Asset Management One reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 9,083 Procore shares in Q1 2026, an estimated $673K.
  • Asset Management One first reported a position in Procore in Q4 2023 and held it in 5 quarters.
  • Asset Management One's Procore position peaked at $673K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.