Edmond de Rothschild Holding’s Procore PCOR Stock Holding History

Edmond de Rothschild Holding’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	$3.29M	Sell	81,083 -880	-1%	-$43.5K	0.04%	207
2026 Q1	$4.67M	Buy	81,963 +17,679	+28%	+$1.05M	0.07%	176
2025 Q4	$4.68M	Sell	64,284 -32,782	-34%	-$2.42M	0.07%	177
2025 Q3	$7.08M	Buy	97,066 +2,254	+2%	+$157K	0.11%	150
2025 Q2	$6.49M	Sell	94,812 -1,529	-2%	-$99.9K	0.1%	154
2025 Q1	$6.36M	Sell	96,341 -9,366	-9%	-$707K	0.11%	149
2024 Q4	$7.92M	Sell	105,707 -2,007	-2%	-$142K	0.14%	136
2024 Q3	$6.65M	Buy	107,714 +9,647	+10%	+$592K	0.11%	147
2024 Q2	$6.5M	Buy	98,067 +64,985	+196%	+$4.51M	0.11%	146
2024 Q1	$2.72M	Buy	+33,082	New	+$2.46M	0.05%	208

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

Edmond de Rothschild Holding's PCOR Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Procore (PCOR) stake by 1.1% in Q2 2026, selling an estimated $43.5K and leaving 81,083 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #207.

Edmond de Rothschild Holding first reported a position in PCOR in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.92M in Q4 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Edmond de Rothschild Holding held 81,083 shares of Procore worth $3.29M as of Q2 2026.
Edmond de Rothschild Holding sold 880 Procore shares in Q2 2026, an estimated $43.5K.
Procore made up 0.04% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #207 holding.
Edmond de Rothschild Holding first reported a position in Procore in Q1 2024 and has held it in 10 quarters since.
Edmond de Rothschild Holding's Procore position peaked at $7.92M in Q4 2024.
402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.