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Freestone Grove Partners’s Procore PCOR Stock Holding History

Freestone Grove Partners’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 		$11.2M Buy
+276,687
New +$13.7M 0.07% 276
2025
Q4 		– Sell
-447,694
Closed -$32.6M – 888
2025
Q3 		$32.6M Buy
447,694
+236,107
+112% +$16.5M 0.24% 145
2025
Q2 		$14.5M Buy
+211,587
New +$13.8M 0.11% 239

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

Freestone Grove Partners's PCOR Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Procore (PCOR) in Q2 2026: 276,687 shares worth $11.2M. The stake represents 0.07% of the portfolio and ranks #276 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in PCOR as recently as Q3 2025.

Freestone Grove Partners first reported a position in PCOR in Q2 2025 and has held it in 3 quarters since. The position peaked at $32.6M in Q3 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Freestone Grove Partners held 276,687 shares of Procore worth $11.2M as of Q2 2026.
  • Procore was a new Freestone Grove Partners position in Q2 2026.
  • Procore made up 0.07% of Freestone Grove Partners's portfolio in Q2 2026, its #276 holding.
  • Freestone Grove Partners first reported a position in Procore in Q2 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Procore position peaked at $32.6M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.