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Eventide Asset Management’s Procore PCOR Stock Holding History

Eventide 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 		– Sell
-5,490
Closed -$306K – 331
2026
Q1 		$306K Sell
5,490
-9,965
-64% -$590K 0.01% 245
2025
Q4 		$1.13M Sell
15,455
-18,071
-54% -$1.34M 0.02% 206
2025
Q3 		$2.45M Buy
33,526
+23,189
+224% +$1.62M 0.04% 162
2025
Q2 		$707K Sell
10,337
-4,174
-29% -$273K 0.01% 205
2025
Q1 		$958K Hold
14,511
– – 0.02% 182
2024
Q4 		$1.09M Sell
14,511
-33,192
-70% -$2.35M 0.02% 189
2024
Q3 		$2.94M Buy
47,703
+1
+0% +$61 0.05% 150
2024
Q2 		$3.16M Hold
47,702
– – 0.05% 140
2024
Q1 		$3.92M Hold
47,702
– – 0.06% 136
2023
Q4 		$3.3M Buy
+47,702
New +$2.94M 0.05% 135

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

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

Eventide Asset Management sold out of Procore (PCOR) in Q2 2026, closing a stake of 5,490 shares — an estimated $306K sold.

Eventide Asset Management first reported a position in PCOR in Q4 2023 and held it in 10 quarters. The position peaked at $3.92M in Q1 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Eventide Asset Management reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Eventide Asset Management sold 5,490 Procore shares in Q2 2026, an estimated $306K.
  • Eventide Asset Management first reported a position in Procore in Q4 2023 and held it in 10 quarters.
  • Eventide Asset Management's Procore position peaked at $3.92M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.