BAMCO Inc’s Procore PCOR Stock Holding History

BAMCO Inc’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	$62.1M	Buy	1,529,188 +30,097	+2%	+$1.49M	0.09%	109
2026 Q1	$85.4M	Sell	1,499,091 -16,891	-1%	-$999K	0.26%	63
2025 Q4	$110M	Buy	1,515,982 +35,206	+2%	+$2.6M	0.3%	61
2025 Q3	$108M	Buy	1,480,776 +206,905	+16%	+$14.4M	0.29%	68
2025 Q2	$87.2M	Buy	1,273,871 +249,807	+24%	+$16.3M	0.24%	84
2025 Q1	$67.6M	Buy	1,024,064 +31,270	+3%	+$2.36M	0.2%	99
2024 Q4	$74.4M	Buy	992,794 +86,943	+10%	+$6.17M	0.19%	102
2024 Q3	$55.9M	Sell	905,851 -137	-0%	-$8.41K	0.15%	124
2024 Q2	$60.1M	Buy	905,988 +406,429	+81%	+$28.2M	0.17%	117
2024 Q1	$41M	Buy	499,559 +441,256	+757%	+$32.8M	0.11%	152
2023 Q4	$4.04M	Buy	58,303 +6,426	+12%	+$396K	0.01%	275
2023 Q3	$3.39M	Buy	+51,877	New	+$3.47M	0.01%	275

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BAMCO Inc's PCOR Position: Q2 2026 in Review

BAMCO Inc increased its Procore (PCOR) stake by 2% in Q2 2026, buying an estimated $1.49M and bringing the position to 1,529,188 shares worth $62.1M. The position accounts for 0.09% of the portfolio, ranked #109.

BAMCO Inc first reported a position in PCOR in Q3 2023 and has held it in 12 quarters since. The position peaked at $110M in Q4 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

BAMCO Inc held 1,529,188 shares of Procore worth $62.1M as of Q2 2026.
BAMCO Inc bought 30,097 Procore shares in Q2 2026, an estimated $1.49M.
Procore made up 0.09% of BAMCO Inc's portfolio in Q2 2026, its #109 holding.
BAMCO Inc first reported a position in Procore in Q3 2023 and has held it in 12 quarters since.
BAMCO Inc's Procore position peaked at $110M in Q4 2025.
399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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