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Edgestream Partners’s Procore PCOR Stock Holding History

Edgestream Partners’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 		$1.14M Buy
+28,001
New +$1.38M 0.03% 647
2026
Q1 		– Sell
-9,346
Closed -$680K – 1046
2025
Q4 		$680K Sell
9,346
-14,126
-60% -$1.04M 0.02% 763
2025
Q3 		$1.71M Buy
+23,472
New +$1.64M 0.05% 563
2024
Q3 		– Sell
-55,321
Closed -$3.67M – 1018
2024
Q2 		$3.67M Buy
55,321
+4,143
+8% +$287K 0.18% 191
2024
Q1 		$4.21M Buy
51,178
+46,714
+1,046% +$3.47M 0.21% 155
2023
Q4 		$309K Buy
+4,464
New +$275K 0.02% 713

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

Edgestream Partners's PCOR Position: Q2 2026 in Review

Edgestream Partners opened a new position in Procore (PCOR) in Q2 2026: 28,001 shares worth $1.14M. The stake represents 0.03% of the portfolio and ranks #647 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in PCOR as recently as Q4 2025.

Edgestream Partners first reported a position in PCOR in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.21M in Q1 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Edgestream Partners held 28,001 shares of Procore worth $1.14M as of Q2 2026.
  • Procore was a new Edgestream Partners position in Q2 2026.
  • Procore made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #647 holding.
  • Edgestream Partners first reported a position in Procore in Q4 2023 and has held it in 6 quarters since.
  • Edgestream Partners's Procore position peaked at $4.21M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.