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Cresset Asset Management’s Procore PCOR Stock Holding History

Cresset 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 		$350K Buy
8,611
+278
+3% +$13.7K ﹤0.01% 1314
2026
Q1 		$475K Buy
8,333
+2,797
+51% +$165K ﹤0.01% 1089
2025
Q4 		$403K Buy
5,536
+44
+0.8% +$3.25K ﹤0.01% 1169
2025
Q3 		$400K Buy
5,492
+509
+10% +$35.5K ﹤0.01% 1130
2025
Q2 		$341K Buy
4,983
+631
+14% +$41.2K ﹤0.01% 1086
2025
Q1 		$287K Buy
4,352
+396
+10% +$29.9K ﹤0.01% 1342
2024
Q4 		$296K Sell
3,956
-2,419
-38% -$172K ﹤0.01% 1355
2024
Q3 		$393K Buy
6,375
+2,350
+58% +$144K ﹤0.01% 1662
2024
Q2 		$267K Buy
4,025
+281
+8% +$19.5K ﹤0.01% 1768
2024
Q1 		$308K Sell
3,744
-624
-14% -$46.3K ﹤0.01% 1569
2023
Q4 		$302K Buy
4,368
+786
+22% +$48.5K ﹤0.01% 1490
2023
Q3 		$234K Buy
+3,582
New +$239K ﹤0.01% 1552

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

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

Cresset Asset Management increased its Procore (PCOR) stake by 3.3% in Q2 2026, buying an estimated $13.7K and bringing the position to 8,611 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Cresset Asset Management first reported a position in PCOR in Q3 2023 and has held it in 12 quarters since. The position peaked at $475K in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Cresset Asset Management held 8,611 shares of Procore worth $350K as of Q2 2026.
  • Cresset Asset Management bought 278 Procore shares in Q2 2026, an estimated $13.7K.
  • Procore made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1314 holding.
  • Cresset Asset Management first reported a position in Procore in Q3 2023 and has held it in 12 quarters since.
  • Cresset Asset Management's Procore position peaked at $475K in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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