IP
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Intellectus Partners’s Procore PCOR Stock Holding History

Intellectus 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 		$545K Buy
13,425
+370
+3% +$18.3K 0.09% 196
2026
Q1 		$744K Buy
13,055
+350
+3% +$20.7K 0.15% 160
2025
Q4 		$924K Buy
12,705
+200
+2% +$14.8K 0.18% 142
2025
Q3 		$912K Buy
12,505
+200
+2% +$14K 0.18% 137
2025
Q2 		$842K Buy
12,305
+7,075
+135% +$462K 0.18% 144
2025
Q1 		$345K Buy
+5,230
New +$395K 0.09% 214

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

Intellectus Partners's PCOR Position: Q2 2026 in Review

Intellectus Partners increased its Procore (PCOR) stake by 2.8% in Q2 2026, buying an estimated $18.3K and bringing the position to 13,425 shares worth $545K. The position accounts for 0.09% of the portfolio, ranked #196.

Intellectus Partners first reported a position in PCOR in Q1 2025 and has held it in 6 quarters since. The position peaked at $924K in Q4 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Intellectus Partners held 13,425 shares of Procore worth $545K as of Q2 2026.
  • Intellectus Partners bought 370 Procore shares in Q2 2026, an estimated $18.3K.
  • Procore made up 0.09% of Intellectus Partners's portfolio in Q2 2026, its #196 holding.
  • Intellectus Partners first reported a position in Procore in Q1 2025 and has held it in 6 quarters since.
  • Intellectus Partners's Procore position peaked at $924K in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.