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Leonteq Securities AG’s Procore PCOR Stock Holding History

Leonteq Securities AG’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 		$52.5K Buy
1,292
+1,145
+779% +$56.6K ﹤0.01% 793
2026
Q1 		$8.38K Buy
147
+142
+2,840% +$8.4K ﹤0.01% 1081
2025
Q4 		$364 Sell
5
-43
-90% -$3.18K ﹤0.01% 1381
2025
Q3 		$3.5K Hold
48
– – ﹤0.01% 1189
2025
Q2 		$3.28K Sell
48
-197
-80% -$12.9K ﹤0.01% 1153
2025
Q1 		$16.2K Buy
245
+135
+123% +$10.2K ﹤0.01% 1005
2024
Q4 		$8.24K Sell
110
-120
-52% -$8.51K ﹤0.01% 1065
2024
Q3 		$14.2K Buy
230
+33
+17% +$2.02K ﹤0.01% 948
2024
Q2 		$13.1K Buy
197
+137
+228% +$9.51K ﹤0.01% 954
2024
Q1 		$4.93K Buy
+60
New +$4.46K ﹤0.01% 1081
2021
Q3 		– Sell
-1,000
Closed -$95K – 1198
2021
Q2 		$95K Buy
+1,000
New +$87.7K 0.01% 721

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 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Leonteq Securities AG's PCOR Position: Q2 2026 in Review

Leonteq Securities AG increased its Procore (PCOR) stake by 779% in Q2 2026, buying an estimated $56.6K and bringing the position to 1,292 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Leonteq Securities AG first reported a position in PCOR in Q2 2021 and has held it in 11 quarters since. The position peaked at $95K in Q2 2021. 398 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Leonteq Securities AG held 1,292 shares of Procore worth $52.5K as of Q2 2026.
  • Leonteq Securities AG bought 1,145 Procore shares in Q2 2026, an estimated $56.6K.
  • Procore made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #793 holding.
  • Leonteq Securities AG first reported a position in Procore in Q2 2021 and has held it in 11 quarters since.
  • Leonteq Securities AG's Procore position peaked at $95K in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.