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Caitong International Asset Management’s Procore PCOR Stock Holding History

Caitong International 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 		$475K Buy
11,697
+11,693
+292,325% +$578K 0.07% 241
2026
Q1 		$228 Buy
+4
New +$237 ﹤0.01% 1857
2025
Q1 		– Sell
-209
Closed -$15.7K – 2443
2024
Q4 		$15.7K Buy
+209
New +$14.8K 0.02% 860

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

Caitong International Asset Management's PCOR Position: Q2 2026 in Review

Caitong International Asset Management increased its Procore (PCOR) stake by 292,325% in Q2 2026, buying an estimated $578K and bringing the position to 11,697 shares worth $475K. The position accounts for 0.07% of the portfolio, ranked #241.

Caitong International Asset Management first reported a position in PCOR in Q4 2024 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Caitong International Asset Management held 11,697 shares of Procore worth $475K as of Q2 2026.
  • Caitong International Asset Management bought 11,693 Procore shares in Q2 2026, an estimated $578K.
  • Procore made up 0.07% of Caitong International Asset Management's portfolio in Q2 2026, its #241 holding.
  • Caitong International Asset Management first reported a position in Procore in Q4 2024 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.