Bullseye Asset Management’s Procore PCOR Stock Holding History

Bullseye 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	$1.55M	Buy	38,105 +6,267	+20%	+$310K	0.79%	49
2026 Q1	$1.81M	Buy	31,838 +13,000	+69%	+$769K	1.05%	43
2025 Q4	$1.37M	Hold	18,838	–	–	0.74%	50
2025 Q3	$1.37M	Buy	18,838 +4,000	+27%	+$279K	0.72%	54
2025 Q2	$1.02M	Hold	14,838	–	–	0.51%	56
2025 Q1	$979K	Hold	14,838	–	–	0.53%	53
2024 Q4	$1.11M	Sell	14,838 -155	-1%	-$11K	0.52%	51
2024 Q3	$925K	Buy	14,993 +5,000	+50%	+$307K	0.43%	55
2024 Q2	$663K	Hold	9,993	–	–	0.32%	57
2024 Q1	$821K	Buy	9,993 +3,000	+43%	+$223K	0.39%	58
2023 Q4	$484K	Buy	6,993 +3,000	+75%	+$185K	0.23%	64
2023 Q3	$261K	Buy	3,993 +2,000	+100%	+$134K	0.15%	70
2023 Q2	$130K	Sell	1,993 -13,188	-87%	-$776K	0.07%	69
2023 Q1	$951K	Buy	15,181 +10,000	+193%	+$585K	0.48%	58
2022 Q4	$245K	Hold	5,181	–	–	0.13%	73
2022 Q3	$256K	Sell	5,181 -56	-1%	-$3.01K	0.15%	77
2022 Q2	$238K	Buy	5,237 +6	+0.1%	+$295	0.13%	81
2022 Q1	$304K	Hold	5,231	–	–	0.14%	83
2021 Q4	$414K	Hold	5,231	–	–	0.16%	83
2021 Q3	$467K	Sell	5,231 -19	-0.4%	-$1.79K	0.16%	91
2021 Q2	$499K	Buy	+5,250	New	+$461K	0.17%	88

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

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

Bullseye Asset Management increased its Procore (PCOR) stake by 20% in Q2 2026, buying an estimated $310K and bringing the position to 38,105 shares worth $1.55M. The position accounts for 0.79% of the portfolio, ranked #49.

Bullseye Asset Management first reported a position in PCOR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.81M in Q1 2026. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Bullseye Asset Management held 38,105 shares of Procore worth $1.55M as of Q2 2026.
Bullseye Asset Management bought 6,267 Procore shares in Q2 2026, an estimated $310K.
Procore made up 0.79% of Bullseye Asset Management's portfolio in Q2 2026, its #49 holding.
Bullseye Asset Management first reported a position in Procore in Q2 2021 and has held it in 21 quarters since.
Bullseye Asset Management's Procore position peaked at $1.81M in Q1 2026.
401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.