Fidelity Investments
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Fidelity Investments’s Procore PCOR Stock Holding History

Fidelity Investments’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 		$723K Sell
17,803
-24,311
-58% -$1.2M ﹤0.01% 3142
2026
Q1 		$2.4M Buy
42,114
+22,724
+117% +$1.34M ﹤0.01% 2574
2025
Q4 		$1.41M Buy
19,390
+4,433
+30% +$328K ﹤0.01% 2724
2025
Q3 		$1.09M Sell
14,957
-634
-4% -$44.3K ﹤0.01% 2773
2025
Q2 		$1.07M Sell
15,591
-73,128
-82% -$4.78M ﹤0.01% 2699
2025
Q1 		$5.86M Sell
88,719
-265,262
-75% -$20M ﹤0.01% 2088
2024
Q4 		$26.5M Buy
353,981
+336,042
+1,873% +$23.8M ﹤0.01% 1625
2024
Q3 		$1.11M Buy
17,939
+797
+5% +$48.9K ﹤0.01% 2564
2024
Q2 		$1.14M Sell
17,142
-198,445
-92% -$13.8M ﹤0.01% 2483
2024
Q1 		$17.7M Buy
215,587
+920
+0.4% +$68.3K ﹤0.01% 1700
2023
Q4 		$14.9M Buy
214,667
+203,979
+1,908% +$12.6M ﹤0.01% 1717
2023
Q3 		$698K Buy
10,688
+7,806
+271% +$522K ﹤0.01% 2544
2023
Q2 		$188K Sell
2,882
-5
-0.2% -$294 ﹤0.01% 2972
2023
Q1 		$181K Sell
2,887
-112
-4% -$6.55K ﹤0.01% 3018
2022
Q4 		$141K Sell
2,999
-1,211
-29% -$61.8K ﹤0.01% 3105
2022
Q3 		$208K Sell
4,210
-13,626
-76% -$733K ﹤0.01% 3040
2022
Q2 		$809K Sell
17,836
-138,010
-89% -$6.78M ﹤0.01% 2729
2022
Q1 		$9.03M Sell
155,846
-1,035
-0.7% -$65.8K ﹤0.01% 2158
2021
Q4 		$12.5M Sell
156,881
-398,850
-72% -$35M ﹤0.01% 2024
2021
Q3 		$49.6M Sell
555,731
-3,583
-0.6% -$338K ﹤0.01% 1414
2021
Q2 		$53.1M Buy
+559,314
New +$49.1M ﹤0.01% 1397

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

Fidelity Investments's PCOR Position: Q2 2026 in Review

Fidelity Investments reduced its Procore (PCOR) stake by 58% in Q2 2026, selling an estimated $1.2M and leaving 17,803 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Fidelity Investments first reported a position in PCOR in Q2 2021 and has held it in 21 quarters since. The position peaked at $53.1M in Q2 2021. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Fidelity Investments held 17,803 shares of Procore worth $723K as of Q2 2026.
  • Fidelity Investments sold 24,311 Procore shares in Q2 2026, an estimated $1.2M.
  • Procore made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3142 holding.
  • Fidelity Investments first reported a position in Procore in Q2 2021 and has held it in 21 quarters since.
  • Fidelity Investments's Procore position peaked at $53.1M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.