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WELLINGTON-ALTUS USA INC.’s Procore PCOR Stock Holding History

WELLINGTON-ALTUS USA 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 		$28.8K Hold
505
– – 0.02% 427
2026
Q1 		$20.5K Buy
505
+108
+27% +$6.39K 0.01% 519
2025
Q4 		$28.9K Buy
+397
New +$29.4K 0.02% 404

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

WELLINGTON-ALTUS USA INC.'s PCOR Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Procore (PCOR) position steady in Q2 2026 at 505 shares worth $28.8K. The position accounts for 0.02% of the portfolio, ranked #427.

WELLINGTON-ALTUS USA INC. first reported a position in PCOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.9K in Q4 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 505 shares of Procore worth $28.8K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Procore share count unchanged in Q2 2026.
  • Procore made up 0.02% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #427 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Procore in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Procore position peaked at $28.9K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.