Envestnet Asset Management
PCOR icon

Envestnet Asset Management’s Procore PCOR Stock Holding History

Envestnet Asset Management’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 		$15.7M Sell
387,013
-13,554
-3% -$670K ﹤0.01% 1630
2026
Q1 		$22.8M Sell
400,567
-10,963
-3% -$649K 0.01% 1262
2025
Q4 		$29.9M Sell
411,530
-8,205
-2% -$607K 0.01% 999
2025
Q3 		$30.6M Buy
419,735
+99,706
+31% +$6.96M 0.01% 1026
2025
Q2 		$21.9M Sell
320,029
-23,414
-7% -$1.53M 0.01% 1194
2025
Q1 		$22.7M Sell
343,443
-8,150
-2% -$615K 0.01% 1114
2024
Q4 		$26.3M Buy
351,593
+141,863
+68% +$10.1M 0.01% 1021
2024
Q3 		$12.9M Sell
209,730
-4,762
-2% -$292K ﹤0.01% 1445
2024
Q2 		$14.2M Buy
214,492
+11,384
+6% +$790K 0.01% 1332
2024
Q1 		$16.7M Buy
203,108
+68,898
+51% +$5.12M 0.01% 1210
2023
Q4 		$9.29M Buy
134,210
+96,144
+253% +$5.93M ﹤0.01% 1492
2023
Q3 		$2.49M Buy
38,066
+16,611
+77% +$1.11M ﹤0.01% 2247
2023
Q2 		$1.4M Sell
21,455
-1,136
-5% -$66.8K ﹤0.01% 2512
2023
Q1 		$1.41M Buy
22,591
+3,024
+15% +$177K ﹤0.01% 2421
2022
Q4 		$923K Buy
19,567
+2,472
+14% +$126K ﹤0.01% 2706
2022
Q3 		$846K Sell
17,095
-673
-4% -$36.2K ﹤0.01% 2698
2022
Q2 		$806K Buy
17,768
+4,917
+38% +$241K ﹤0.01% 2754
2022
Q1 		$745K Buy
12,851
+873
+7% +$55.5K ﹤0.01% 2872
2021
Q4 		$958K Buy
11,978
+4,283
+56% +$375K ﹤0.01% 2657
2021
Q3 		$687K Buy
+7,695
New +$725K ﹤0.01% 2780

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

Envestnet Asset Management's PCOR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Procore (PCOR) stake by 3.4% in Q2 2026, selling an estimated $670K and leaving 387,013 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Envestnet Asset Management first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $30.6M in Q3 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Envestnet Asset Management held 387,013 shares of Procore worth $15.7M as of Q2 2026.
  • Envestnet Asset Management sold 13,554 Procore shares in Q2 2026, an estimated $670K.
  • Procore made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1630 holding.
  • Envestnet Asset Management first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Procore position peaked at $30.6M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.