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DNCA Finance’s Procore PCOR Stock Holding History

DNCA Finance’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 		$2.54M Buy
62,550
+1,650
+3% +$81.6K 0.12% 72
2026
Q1 		$3.47M Sell
60,900
-7,150
-11% -$423K 0.2% 64
2025
Q4 		$4.95M Hold
68,050
– – 0.29% 58
2025
Q3 		$4.96M Buy
68,050
+25,650
+60% +$1.79M 0.34% 55
2025
Q2 		$2.9M Hold
42,400
– – 0.22% 67
2025
Q1 		$2.8M Buy
42,400
+2,200
+5% +$166K 0.23% 77
2024
Q4 		$3.01M Sell
40,200
-35,000
-47% -$2.48M 0.23% 77
2024
Q3 		$4.64M Sell
75,200
-47,000
-38% -$2.88M 0.4% 62
2024
Q2 		$8.1M Buy
+122,200
New +$8.48M 0.69% 48

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

DNCA Finance's PCOR Position: Q2 2026 in Review

DNCA Finance increased its Procore (PCOR) stake by 2.7% in Q2 2026, buying an estimated $81.6K and bringing the position to 62,550 shares worth $2.54M. The position accounts for 0.12% of the portfolio, ranked #72.

DNCA Finance first reported a position in PCOR in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.1M in Q2 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • DNCA Finance held 62,550 shares of Procore worth $2.54M as of Q2 2026.
  • DNCA Finance bought 1,650 Procore shares in Q2 2026, an estimated $81.6K.
  • Procore made up 0.12% of DNCA Finance's portfolio in Q2 2026, its #72 holding.
  • DNCA Finance first reported a position in Procore in Q2 2024 and has held it in 9 quarters since.
  • DNCA Finance's Procore position peaked at $8.1M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.