IC
PCOR icon

IEQ Capital’s Procore PCOR Stock Holding History

IEQ 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 		$1.4M Sell
34,403
-243,717
-88% -$12.1M 0.01% 969
2026
Q1 		$15.9M Buy
278,120
+116,100
+72% +$6.87M 0.07% 263
2025
Q4 		$11.8M Sell
162,020
-1,425
-0.9% -$105K 0.04% 312
2025
Q3 		$11.9M Buy
163,445
+53,742
+49% +$3.75M 0.04% 284
2025
Q2 		$7.51M Sell
109,703
-146,643
-57% -$9.58M 0.05% 313
2025
Q1 		$16.9M Buy
256,346
+23,449
+10% +$1.77M 0.13% 114
2024
Q4 		$17.5M Sell
232,897
-4,018
-2% -$285K 0.17% 80
2024
Q3 		$14.6M Buy
236,915
+4,120
+2% +$253K 0.18% 83
2024
Q2 		$15.4M Buy
232,795
+269
+0.1% +$18.7K 0.21% 74
2024
Q1 		$19.1M Buy
+232,526
New +$17.3M 0.27% 57
2023
Q2 		– Sell
-5,123
Closed -$321K – 953
2023
Q1 		$321K Buy
+5,123
New +$300K 0.01% 696
2022
Q2 		– Sell
-15,376
Closed -$891K – 837
2022
Q1 		$891K Buy
15,376
+300
+2% +$19.1K 0.02% 358
2021
Q4 		$1.21M Hold
15,076
– – 0.03% 272
2021
Q3 		$1.35M Buy
15,076
+51
+0.3% +$4.81K 0.04% 238
2021
Q2 		$1.43M Buy
+15,025
New +$1.32M 0.04% 205

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

IEQ Capital's PCOR Position: Q2 2026 in Review

IEQ Capital reduced its Procore (PCOR) stake by 88% in Q2 2026, selling an estimated $12.1M and leaving 34,403 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #969.

IEQ Capital first reported a position in PCOR in Q2 2021 and has held it in 15 quarters since. The position peaked at $19.1M in Q1 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • IEQ Capital held 34,403 shares of Procore worth $1.4M as of Q2 2026.
  • IEQ Capital sold 243,717 Procore shares in Q2 2026, an estimated $12.1M.
  • Procore made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #969 holding.
  • IEQ Capital first reported a position in Procore in Q2 2021 and has held it in 15 quarters since.
  • IEQ Capital's Procore position peaked at $19.1M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.