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International Assets Investment Management’s Procore PCOR Stock Holding History

International Assets Investment 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
Q1 		– Sell
-15
Closed -$1.09K – 2331
2025
Q4 		$1.09K Buy
+15
New +$1.11K ﹤0.01% 2037
2024
Q4 		– Sell
-13
Closed -$802 – 1564
2024
Q3 		$802 Hold
13
– – ﹤0.01% 1747
2024
Q2 		$862 Buy
+13
New +$902 ﹤0.01% 2119
2023
Q2 		– Sell
-9
Closed -$564 – 742
2023
Q1 		$564 Buy
+9
New +$526 ﹤0.01% 1075

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

International Assets Investment Management's PCOR Position: Q1 2026 in Review

International Assets Investment Management sold out of Procore (PCOR) in Q1 2026, closing a stake of 15 shares — an estimated $1.09K sold.

International Assets Investment Management first reported a position in PCOR in Q1 2023 and held it in 4 quarters. The position peaked at $1.09K in Q4 2025. 430 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • International Assets Investment Management reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 15 Procore shares in Q1 2026, an estimated $1.09K.
  • International Assets Investment Management first reported a position in Procore in Q1 2023 and held it in 4 quarters.
  • International Assets Investment Management's Procore position peaked at $1.09K in Q4 2025.
  • 430 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.