Bank of New York Mellon
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Bank of New York Mellon’s Procore PCOR Stock Holding History

Bank of New York Mellon’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 		$17.7M Sell
434,709
-15,537
-3% -$768K ﹤0.01% 1707
2026
Q1 		$25.7M Buy
450,246
+31,970
+8% +$1.89M ﹤0.01% 1400
2025
Q4 		$30.4M Sell
418,276
-27,882
-6% -$2.06M 0.01% 1295
2025
Q3 		$32.5M Sell
446,158
-116,055
-21% -$8.1M 0.01% 1258
2025
Q2 		$38.5M Buy
562,213
+59,566
+12% +$3.89M 0.01% 1157
2025
Q1 		$33.2M Sell
502,647
-54,119
-10% -$4.08M 0.01% 1216
2024
Q4 		$41.7M Sell
556,766
-26,497
-5% -$1.88M 0.01% 1131
2024
Q3 		$36M Buy
583,263
+70,689
+14% +$4.34M 0.01% 1230
2024
Q2 		$34M Buy
512,574
+120,199
+31% +$8.34M 0.01% 1255
2024
Q1 		$32.2M Sell
392,375
-48,757
-11% -$3.62M 0.01% 1293
2023
Q4 		$30.5M Sell
441,132
-13,345
-3% -$823K 0.01% 1370
2023
Q3 		$29.7M Buy
454,477
+17,111
+4% +$1.14M 0.01% 1319
2023
Q2 		$28.5M Buy
437,366
+24,716
+6% +$1.45M 0.01% 1357
2023
Q1 		$25.8M Sell
412,650
-5,505
-1% -$322K 0.01% 1415
2022
Q4 		$19.7M Buy
418,155
+66,864
+19% +$3.41M ﹤0.01% 1543
2022
Q3 		$17.4M Sell
351,291
-2,463
-0.7% -$132K ﹤0.01% 1582
2022
Q2 		$16.1M Sell
353,754
-134,154
-27% -$6.59M ﹤0.01% 1658
2022
Q1 		$28.3M Buy
487,908
+369,427
+312% +$23.5M 0.01% 1454
2021
Q4 		$9.47M Buy
118,481
+93,128
+367% +$8.16M ﹤0.01% 2130
2021
Q3 		$2.27M Buy
+25,353
New +$2.39M ﹤0.01% 2916

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

Bank of New York Mellon's PCOR Position: Q2 2026 in Review

Bank of New York Mellon reduced its Procore (PCOR) stake by 3.5% in Q2 2026, selling an estimated $768K and leaving 434,709 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Bank of New York Mellon first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $41.7M in Q4 2024. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Bank of New York Mellon held 434,709 shares of Procore worth $17.7M as of Q2 2026.
  • Bank of New York Mellon sold 15,537 Procore shares in Q2 2026, an estimated $768K.
  • Procore made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1707 holding.
  • Bank of New York Mellon first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's Procore position peaked at $41.7M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.