Blueshift Asset Management’s Procore PCOR Stock Holding History

Blueshift 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	$225K	Buy	+5,547	New	+$274K	0.05%	469
2024 Q1	–	Sell	-8,053	Closed	-$557K	–	357
2023 Q4	$557K	Buy	+8,053	New	+$497K	0.3%	95
2021 Q4	–	Sell	-3,193	Closed	-$285K	–	1137
2021 Q3	$285K	Buy	3,193 +213	+7%	+$20.1K	0.02%	833
2021 Q2	$283K	Buy	+2,980	New	+$261K	0.02%	743

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

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

Blueshift Asset Management opened a new position in Procore (PCOR) in Q2 2026: 5,547 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #469 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in PCOR as recently as Q4 2023.

Blueshift Asset Management first reported a position in PCOR in Q2 2021 and has held it in 4 quarters since. The position peaked at $557K in Q4 2023. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Blueshift Asset Management held 5,547 shares of Procore worth $225K as of Q2 2026.
Procore was a new Blueshift Asset Management position in Q2 2026.
Procore made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #469 holding.
Blueshift Asset Management first reported a position in Procore in Q2 2021 and has held it in 4 quarters since.
Blueshift Asset Management's Procore position peaked at $557K in Q4 2023.
402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.