DnB Asset Management
PCOR icon

DnB Asset Management’s Procore PCOR Stock Holding History

DnB 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 		$254K Sell
6,241
-784
-11% -$38.8K ﹤0.01% 1086
2026
Q1 		$400K Buy
+7,025
New +$416K ﹤0.01% 848

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

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

DnB Asset Management reduced its Procore (PCOR) stake by 11% in Q2 2026, selling an estimated $38.8K and leaving 6,241 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

DnB Asset Management first reported a position in PCOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $400K in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • DnB Asset Management held 6,241 shares of Procore worth $254K as of Q2 2026.
  • DnB Asset Management sold 784 Procore shares in Q2 2026, an estimated $38.8K.
  • Procore made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1086 holding.
  • DnB Asset Management first reported a position in Procore in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Procore position peaked at $400K in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.