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DF Dent & Co’s Procore PCOR Stock Holding History

DF Dent & Co’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 		$26.4M Sell
650,221
-209,960
-24% -$10.4M 0.5% 59
2026
Q1 		$49M Sell
860,181
-285,647
-25% -$16.9M 0.94% 36
2025
Q4 		$83.3M Buy
1,145,828
+128,793
+13% +$9.53M 1.2% 29
2025
Q3 		$74.2M Buy
1,017,035
+687,424
+209% +$48M 0.96% 33
2025
Q2 		$22.6M Buy
329,611
+12,260
+4% +$801K 0.29% 79
2025
Q1 		$21M Sell
317,351
-7,403
-2% -$559K 0.28% 74
2024
Q4 		$24.3M Sell
324,754
-43,010
-12% -$3.05M 0.31% 69
2024
Q3 		$22.7M Buy
367,764
+65,090
+22% +$3.99M 0.28% 76
2024
Q2 		$20.1M Buy
302,674
+83,019
+38% +$5.76M 0.26% 69
2024
Q1 		$18M Sell
219,655
-3,829
-2% -$284K 0.22% 69
2023
Q4 		$15.5M Buy
223,484
+666
+0.3% +$41.1K 0.21% 70
2023
Q3 		$14.6M Sell
222,818
-942
-0.4% -$62.9K 0.21% 68
2023
Q2 		$14.6M Sell
223,760
-1,713
-0.8% -$101K 0.2% 69
2023
Q1 		$14.1M Buy
225,473
+15,642
+7% +$915K 0.2% 68
2022
Q4 		$9.9M Sell
209,831
-23,290
-10% -$1.19M 0.15% 77
2022
Q3 		$11.5M Sell
233,121
-25,084
-10% -$1.35M 0.18% 70
2022
Q2 		$11.7M Buy
258,205
+32,242
+14% +$1.58M 0.17% 73
2022
Q1 		$13.1M Buy
225,963
+14,863
+7% +$945K 0.15% 77
2021
Q4 		$16.9M Buy
211,100
+760
+0.4% +$66.6K 0.17% 75
2021
Q3 		$18.8M Sell
210,340
-2,466
-1% -$232K 0.19% 62
2021
Q2 		$20.2M Buy
+212,806
New +$18.7M 0.21% 58

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

DF Dent & Co's PCOR Position: Q2 2026 in Review

DF Dent & Co reduced its Procore (PCOR) stake by 24% in Q2 2026, selling an estimated $10.4M and leaving 650,221 shares worth $26.4M. The position accounts for 0.5% of the portfolio, ranked #59.

DF Dent & Co first reported a position in PCOR in Q2 2021 and has held it in 21 quarters since. The position peaked at $83.3M in Q4 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • DF Dent & Co held 650,221 shares of Procore worth $26.4M as of Q2 2026.
  • DF Dent & Co sold 209,960 Procore shares in Q2 2026, an estimated $10.4M.
  • Procore made up 0.5% of DF Dent & Co's portfolio in Q2 2026, its #59 holding.
  • DF Dent & Co first reported a position in Procore in Q2 2021 and has held it in 21 quarters since.
  • DF Dent & Co's Procore position peaked at $83.3M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.