Dunhill Financial’s Procore PCOR Stock Holding History

Dunhill Financial’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	–	Sell	-2	Closed	-$131	–	1807
2026 Q1	$131	Hold	2	–	–	﹤0.01%	1334
2025 Q4	$167	Buy	+2	New	+$148	﹤0.01%	1172

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

Dunhill Financial's PCOR Position: Q2 2026 in Review

Dunhill Financial sold out of Procore (PCOR) in Q2 2026, closing a stake of 2 shares — an estimated $131 sold.

Dunhill Financial first reported a position in PCOR in Q4 2025 and held it in 2 quarters. The position peaked at $167 in Q4 2025. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Dunhill Financial reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 Procore shares in Q2 2026, an estimated $131.
Dunhill Financial first reported a position in Procore in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Procore position peaked at $167 in Q4 2025.
400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.