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Aster Capital Management’s Procore PCOR Stock Holding History

Aster Capital 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 		$118K Buy
+2,914
New +$144K 0.03% 480
2025
Q3 		– Sell
-650
Closed -$44.5K – 1271
2025
Q2 		$44.5K Buy
+650
New +$42.4K 0.01% 617
2025
Q1 		– Sell
-843
Closed -$63.2K – 1577
2024
Q4 		$63.2K Buy
843
+544
+182% +$38.6K 0.02% 459
2024
Q3 		$18.5K Buy
+299
New +$18.4K ﹤0.01% 697

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

Aster Capital Management's PCOR Position: Q2 2026 in Review

Aster Capital Management opened a new position in Procore (PCOR) in Q2 2026: 2,914 shares worth $118K. The stake represents 0.03% of the portfolio and ranks #480 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PCOR as recently as Q2 2025.

Aster Capital Management first reported a position in PCOR in Q3 2024 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Aster Capital Management held 2,914 shares of Procore worth $118K as of Q2 2026.
  • Procore was a new Aster Capital Management position in Q2 2026.
  • Procore made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #480 holding.
  • Aster Capital Management first reported a position in Procore in Q3 2024 and has held it in 4 quarters since.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.