Cache Advisors’s Procore PCOR Stock Holding History

Cache Advisors’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	$1.08M	Hold	26,686	–	–	0.09%	76
2026 Q1	$1.52M	Sell	26,686 -9,166	-26%	-$542K	0.18%	41
2025 Q4	$2.61M	Buy	35,852 +9,166	+34%	+$678K	0.32%	24
2025 Q3	$1.95M	Sell	26,686 -21,616	-45%	-$1.51M	0.34%	36
2025 Q2	$3.3M	Buy	48,302 +7,000	+17%	+$457K	0.89%	24
2025 Q1	$2.73M	Buy	41,302 +2,477	+6%	+$187K	1.05%	20
2024 Q4	$2.91M	Buy	+38,825	New	+$2.75M	1.21%	18

Other funds holding PCOR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Cache Advisors's PCOR Position: Q2 2026 in Review

Cache Advisors held its Procore (PCOR) position steady in Q2 2026 at 26,686 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #76.

Cache Advisors first reported a position in PCOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.3M in Q2 2025. 43 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Cache Advisors held 26,686 shares of Procore worth $1.08M as of Q2 2026.
Cache Advisors left its Procore share count unchanged in Q2 2026.
Procore made up 0.09% of Cache Advisors's portfolio in Q2 2026, its #76 holding.
Cache Advisors first reported a position in Procore in Q4 2024 and has held it in 7 quarters since.
Cache Advisors's Procore position peaked at $3.3M in Q2 2025.
43 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.