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Elwood Capital Partners’s Procore PCOR Stock Holding History

Elwood Capital 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 		– Sell
-6,734
Closed -$384K – 35
2026
Q1 		$384K Sell
6,734
-3,292
-33% -$195K 0.19% 33
2025
Q4 		$729K Sell
10,026
-13,250
-57% -$980K 0.43% 25
2025
Q3 		$1.7M Sell
23,276
-12,000
-34% -$838K 1.04% 20
2025
Q2 		$2.41M Buy
35,276
+7,000
+25% +$457K 1.86% 17
2025
Q1 		$1.87M Sell
28,276
-9,567
-25% -$722K 1.61% 21
2024
Q4 		$2.84M Buy
+37,843
New +$2.68M 2.79% 16

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 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Elwood Capital Partners's PCOR Position: Q2 2026 in Review

Elwood Capital Partners sold out of Procore (PCOR) in Q2 2026, closing a stake of 6,734 shares — an estimated $384K sold.

Elwood Capital Partners first reported a position in PCOR in Q4 2024 and held it in 6 quarters. The position peaked at $2.84M in Q4 2024. 398 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Elwood Capital Partners reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Elwood Capital Partners sold 6,734 Procore shares in Q2 2026, an estimated $384K.
  • Elwood Capital Partners first reported a position in Procore in Q4 2024 and held it in 6 quarters.
  • Elwood Capital Partners's Procore position peaked at $2.84M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Elwood Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.