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Kornitzer Capital Management’s Procore PCOR Stock Holding History

Kornitzer Capital 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
Q2 		– Sell
-193,000
Closed -$11M – 574
2026
Q1 		$11M Buy
193,000
+23,200
+14% +$1.37M 0.24% 91
2025
Q4 		$12.4M Sell
169,800
-27,000
-14% -$2M 0.26% 87
2025
Q3 		$14.4M Sell
196,800
-26,000
-12% -$1.82M 0.29% 81
2025
Q2 		$15.2M Buy
222,800
+47,000
+27% +$3.07M 0.31% 83
2025
Q1 		$11.6M Hold
175,800
– – 0.24% 111
2024
Q4 		$13.2M Hold
175,800
– – 0.26% 103
2024
Q3 		$10.9M Buy
175,800
+35,000
+25% +$2.15M 0.2% 147
2024
Q2 		$9.34M Buy
140,800
+39,000
+38% +$2.71M 0.18% 166
2024
Q1 		$8.36M Buy
101,800
+5,600
+6% +$416K 0.15% 195
2023
Q4 		$6.66M Buy
96,200
+73,700
+328% +$4.55M 0.13% 230
2023
Q3 		$1.47M Buy
22,500
+6,000
+36% +$401K 0.03% 352
2023
Q2 		$1.07M Hold
16,500
– – 0.02% 396
2023
Q1 		$1.03M Hold
16,500
– – 0.02% 393
2022
Q4 		$778K Sell
16,500
-11,500
-41% -$587K 0.02% 426
2022
Q3 		$1.39M Hold
28,000
– – 0.03% 362
2022
Q2 		$1.27M Hold
28,000
– – 0.03% 383
2022
Q1 		$1.62M Buy
28,000
+16,500
+143% +$1.05M 0.03% 370
2021
Q4 		$920K Buy
+11,500
New +$1.01M 0.01% 443

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

Kornitzer Capital Management's PCOR Position: Q2 2026 in Review

Kornitzer Capital Management sold out of Procore (PCOR) in Q2 2026, closing a stake of 193,000 shares — an estimated $11M sold.

Kornitzer Capital Management first reported a position in PCOR in Q4 2021 and held it in 18 quarters. The position peaked at $15.2M in Q2 2025. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Kornitzer Capital Management reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Kornitzer Capital Management sold 193,000 Procore shares in Q2 2026, an estimated $11M.
  • Kornitzer Capital Management first reported a position in Procore in Q4 2021 and held it in 18 quarters.
  • Kornitzer Capital Management's Procore position peaked at $15.2M in Q2 2025.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.