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Brinker Capital Investments’s Procore PCOR Stock Holding History

Brinker Capital Investments’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 		$2.9M Sell
71,272
-1,653
-2% -$81.7K 0.02% 602
2026
Q1 		$4.16M Sell
72,925
-11,886
-14% -$703K 0.04% 429
2025
Q4 		$6.17M Sell
84,811
-1,450
-2% -$107K 0.05% 353
2025
Q3 		$6.29M Buy
86,261
+3,766
+5% +$263K 0.05% 348
2025
Q2 		$5.64M Buy
82,495
+6,113
+8% +$399K 0.05% 359
2025
Q1 		$5.04M Buy
76,382
+1,872
+3% +$141K 0.05% 346
2024
Q4 		$5.58M Buy
74,510
+6,827
+10% +$484K 0.06% 304
2024
Q3 		$4.18M Sell
67,683
-2,875
-4% -$176K 0.04% 391
2024
Q2 		$4.68M Sell
70,558
-5,282
-7% -$366K 0.05% 327
2024
Q1 		$6.23M Buy
75,840
+17,119
+29% +$1.27M 0.07% 281
2023
Q4 		$3.98M Buy
58,721
+16,752
+40% +$1.03M 0.05% 363
2023
Q3 		$2.74M Sell
41,969
-2,961
-7% -$198K 0.03% 478
2023
Q2 		$2.92M Sell
44,930
-3,246
-7% -$191K 0.03% 493
2023
Q1 		$3.02M Sell
48,176
-3,940
-8% -$230K 0.04% 426
2022
Q4 		$2.46M Sell
52,116
-6,139
-11% -$313K 0.05% 398
2022
Q3 		$2.88M Buy
58,255
+9,413
+19% +$506K 0.06% 314
2022
Q2 		$2.22M Buy
48,842
+24,650
+102% +$1.21M 0.04% 439
2022
Q1 		$1.4M Sell
24,192
-14,044
-37% -$893K 0.02% 669
2021
Q4 		$3.06M Buy
+38,236
New +$3.35M 0.04% 416

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

Brinker Capital Investments's PCOR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Procore (PCOR) stake by 2.3% in Q2 2026, selling an estimated $81.7K and leaving 71,272 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #602.

Brinker Capital Investments first reported a position in PCOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.29M in Q3 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Brinker Capital Investments held 71,272 shares of Procore worth $2.9M as of Q2 2026.
  • Brinker Capital Investments sold 1,653 Procore shares in Q2 2026, an estimated $81.7K.
  • Procore made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #602 holding.
  • Brinker Capital Investments first reported a position in Procore in Q4 2021 and has held it in 19 quarters since.
  • Brinker Capital Investments's Procore position peaked at $6.29M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.