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Greycroft’s Procore PCOR Stock Holding History

Greycroft’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
-1,000
Closed -$57K – 14
2026
Q1 		$57K Sell
1,000
-34,000
-97% -$2.01M 0.04% 12
2025
Q4 		$2.55M Buy
35,000
+14,000
+67% +$1.04M 1.61% 8
2025
Q3 		$1.53M Hold
21,000
– – 1.36% 4
2025
Q2 		$1.44M Buy
21,000
+4,000
+24% +$261K 1.04% 4
2025
Q1 		$1.12M Buy
17,000
+10,500
+162% +$792K 1.2% 5
2024
Q4 		$487K Buy
6,500
+3,500
+117% +$248K 0.43% 9
2024
Q3 		$185K Buy
+3,000
New +$184K 0.13% 9

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

Greycroft's PCOR Position: Q2 2026 in Review

Greycroft sold out of Procore (PCOR) in Q2 2026, closing a stake of 1,000 shares — an estimated $57K sold.

Greycroft first reported a position in PCOR in Q3 2024 and held it in 7 quarters. The position peaked at $2.55M in Q4 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Greycroft reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Greycroft sold 1,000 Procore shares in Q2 2026, an estimated $57K.
  • Greycroft first reported a position in Procore in Q3 2024 and held it in 7 quarters.
  • Greycroft's Procore position peaked at $2.55M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Greycroft's 13F filing for Q2 2026, filed 14 Aug 2026.