IC
PCOR icon

Iconiq Capital’s Procore PCOR Stock Holding History

Iconiq Capital’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 		$594M Buy
14,622,019
+1,088
+0% +$53.8K 17.11% 3
2026
Q1 		$833M Hold
14,620,931
– – 18.67% 1
2025
Q4 		$1.06B Sell
14,620,931
-6,000,000
-29% -$444M 16.06% 3
2025
Q3 		$1.5B Sell
20,620,931
-46,190
-0.2% -$3.23M 18.69% 2
2025
Q2 		$1.41B Sell
20,667,121
-1,630,312
-7% -$106M 23.88% 2
2025
Q1 		$1.7B Sell
22,297,433
-400,000
-2% -$30.2M 30.17% 1
2024
Q4 		$1.7B Sell
22,697,433
-5,296,133
-19% -$376M 26.47% 1
2024
Q3 		$1.73B Hold
27,993,566
– – 37.13% 1
2024
Q2 		$1.86B Sell
27,993,566
-4,500,000
-14% -$312M 39.73% 1
2024
Q1 		$2.67B Sell
32,493,566
-1,312,164
-4% -$97.4M 46.52% 1
2023
Q4 		$2.34B Sell
33,805,730
-1,603,597
-5% -$98.9M 43.67% 1
2023
Q3 		$2.31B Sell
35,409,327
-4,000,773
-10% -$267M 45.48% 1
2023
Q2 		$2.56B Sell
39,410,100
-2,735,133
-6% -$161M 43.02% 1
2023
Q1 		$2.64B Sell
42,145,233
-3,416,208
-7% -$200M 40.09% 1
2022
Q4 		$2.15B Sell
45,561,441
-1,308
-0% -$66.8K 31.69% 1
2022
Q3 		$2.25B Buy
45,562,749
+1,308
+0% +$70.3K 27.83% 2
2022
Q2 		$2.07B Buy
45,561,441
+752,558
+2% +$37M 24.49% 2
2022
Q1 		$2.6B Buy
44,808,883
+1,186,014
+3% +$75.4M 19.2% 2
2021
Q4 		$3.49B Sell
43,622,869
-3,536,989
-7% -$310M 20.83% 2
2021
Q3 		$4.21B Hold
47,159,858
– – 24.53% 2
2021
Q2 		$4.48B Buy
+47,159,858
New +$4.14B 29.36% 2

Other funds holding PCOR

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 Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Iconiq Capital's PCOR Position: Q2 2026 in Review

Iconiq Capital increased its Procore (PCOR) stake by 0.01% in Q2 2026, buying an estimated $53.8K and bringing the position to 14,622,019 shares worth $594M. The position accounts for 17.11% of the portfolio, ranked #3.

Iconiq Capital first reported a position in PCOR in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.48B in Q2 2021. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Iconiq Capital held 14,622,019 shares of Procore worth $594M as of Q2 2026.
  • Iconiq Capital bought 1,088 Procore shares in Q2 2026, an estimated $53.8K.
  • Procore made up 17.11% of Iconiq Capital's portfolio in Q2 2026, its #3 holding.
  • Iconiq Capital first reported a position in Procore in Q2 2021 and has held it in 21 quarters since.
  • Iconiq Capital's Procore position peaked at $4.48B in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.