Delta Asset Management’s Procore PCOR Stock Holding History

Delta 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	$20.3K	Hold	500	–	–	﹤0.01%	377
2026 Q1	$28.5K	Hold	500	–	–	﹤0.01%	332
2025 Q4	$36.4K	Hold	500	–	–	﹤0.01%	306
2025 Q3	$36.5K	Hold	500	–	–	﹤0.01%	310
2025 Q2	$34.2K	Hold	500	–	–	﹤0.01%	305
2025 Q1	$33K	Hold	500	–	–	﹤0.01%	304
2024 Q4	$37.5K	Hold	500	–	–	﹤0.01%	296
2024 Q3	$30.9K	Hold	500	–	–	﹤0.01%	320
2024 Q2	$33.2K	Hold	500	–	–	﹤0.01%	307
2024 Q1	$41.1K	Hold	500	–	–	﹤0.01%	285
2023 Q4	$34.6K	Hold	500	–	–	﹤0.01%	298
2023 Q3	$32.7K	Hold	500	–	–	﹤0.01%	296
2023 Q2	$32.5K	Hold	500	–	–	﹤0.01%	306
2023 Q1	$31.3K	Sell	500 -73	-13%	-$4.27K	﹤0.01%	285
2022 Q4	$27K	Buy	+573	New	+$29.3K	﹤0.01%	295

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

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

Delta Asset Management held its Procore (PCOR) position steady in Q2 2026 at 500 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Delta Asset Management first reported a position in PCOR in Q4 2022 and has held it in 15 quarters since. The position peaked at $41.1K in Q1 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Delta Asset Management held 500 shares of Procore worth $20.3K as of Q2 2026.
Delta Asset Management left its Procore share count unchanged in Q2 2026.
Procore made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #377 holding.
Delta Asset Management first reported a position in Procore in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Procore position peaked at $41.1K in Q1 2024.
400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.