Geode Capital Management
PCOR icon

Geode Capital Management’s Procore PCOR Stock Holding History

Geode Capital 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 		$89.5M Sell
2,202,692
-98,098
-4% -$4.85M ﹤0.01% 1279
2026
Q1 		$131M Buy
2,300,790
+89,646
+4% +$5.3M 0.01% 923
2025
Q4 		$161M Buy
2,211,144
+91,204
+4% +$6.75M 0.01% 808
2025
Q3 		$155M Buy
2,119,940
+201,334
+10% +$14.1M 0.01% 818
2025
Q2 		$131M Buy
1,918,606
+72,870
+4% +$4.76M 0.01% 857
2025
Q1 		$122M Buy
1,845,736
+100,963
+6% +$7.62M 0.01% 853
2024
Q4 		$131M Buy
1,744,773
+28,341
+2% +$2.01M 0.01% 837
2024
Q3 		$106M Buy
1,716,432
+168,769
+11% +$10.4M 0.01% 960
2024
Q2 		$103M Buy
1,547,663
+199,221
+15% +$13.8M 0.01% 911
2024
Q1 		$111M Buy
1,348,442
+52,795
+4% +$3.92M 0.01% 861
2023
Q4 		$89.7M Buy
1,295,647
+72,301
+6% +$4.46M 0.01% 932
2023
Q3 		$79.9M Buy
1,223,346
+187,051
+18% +$12.5M 0.01% 910
2023
Q2 		$67.4M Buy
1,036,295
+122,254
+13% +$7.19M 0.01% 1035
2023
Q1 		$57.2M Buy
914,041
+27,794
+3% +$1.63M 0.01% 1094
2022
Q4 		$41.8M Buy
886,247
+62,227
+8% +$3.18M 0.01% 1272
2022
Q3 		$40.8M Buy
824,020
+583,363
+242% +$31.4M 0.01% 1235
2022
Q2 		$10.9M Buy
240,657
+29,175
+14% +$1.43M ﹤0.01% 2190
2022
Q1 		$12.3M Buy
211,482
+18,916
+10% +$1.2M ﹤0.01% 2211
2021
Q4 		$15.4M Buy
192,566
+160,015
+492% +$14M ﹤0.01% 2136
2021
Q3 		$2.91M Buy
+32,551
New +$3.07M ﹤0.01% 3196

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
VPM
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
VCM
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 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management's PCOR Position: Q2 2026 in Review

Geode Capital Management reduced its Procore (PCOR) stake by 4.3% in Q2 2026, selling an estimated $4.85M and leaving 2,202,692 shares worth $89.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Geode Capital Management first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $161M in Q4 2025. 372 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Geode Capital Management held 2,202,692 shares of Procore worth $89.5M as of Q2 2026.
  • Geode Capital Management sold 98,098 Procore shares in Q2 2026, an estimated $4.85M.
  • Procore made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1279 holding.
  • Geode Capital Management first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Procore position peaked at $161M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.