EI
PCOR icon

Ethic Inc’s Procore PCOR Stock Holding History

Ethic Inc’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
-6,720
Closed -$383K – 1411
2026
Q1 		$383K Sell
6,720
-5,543
-45% -$328K 0.01% 971
2025
Q4 		$892K Buy
12,263
+6,534
+114% +$483K 0.01% 679
2025
Q3 		$418K Sell
5,729
-1,375
-19% -$96K 0.01% 892
2025
Q2 		$482K Buy
7,104
+2,670
+60% +$174K 0.01% 823
2025
Q1 		$300K Buy
+4,434
New +$335K 0.01% 937
2024
Q4 		– Sell
-3,273
Closed -$269K – 1206
2024
Q3 		$269K Sell
3,273
-242
-7% -$14.9K 0.01% 911
2024
Q2 		$233K Buy
3,515
+242
+7% +$16.8K 0.01% 981
2024
Q1 		$269K Buy
+3,273
New +$243K 0.01% 907

Other funds holding PCOR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Ethic Inc's PCOR Position: Q2 2026 in Review

Ethic Inc sold out of Procore (PCOR) in Q2 2026, closing a stake of 6,720 shares — an estimated $383K sold.

Ethic Inc first reported a position in PCOR in Q1 2024 and held it in 8 quarters. The position peaked at $892K in Q4 2025. 80 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Ethic Inc reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 6,720 Procore shares in Q2 2026, an estimated $383K.
  • Ethic Inc first reported a position in Procore in Q1 2024 and held it in 8 quarters.
  • Ethic Inc's Procore position peaked at $892K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.