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Liontrust Investment Partners’s Procore PCOR Stock Holding History

Liontrust Investment 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
Q1 		– Sell
-65,982
Closed -$4.8M – 226
2025
Q4 		$4.8M Sell
65,982
-14,014
-18% -$1.04M 0.07% 138
2025
Q3 		$5.83M Buy
79,996
+29,312
+58% +$2.05M 0.09% 127
2025
Q2 		$3.47M Buy
+50,684
New +$3.31M 0.05% 138

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liontrust Investment Partners's PCOR Position: Q1 2026 in Review

Liontrust Investment Partners sold out of Procore (PCOR) in Q1 2026, closing a stake of 65,982 shares — an estimated $4.8M sold.

Liontrust Investment Partners first reported a position in PCOR in Q2 2025 and held it in 3 quarters. The position peaked at $5.83M in Q3 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Liontrust Investment Partners reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Liontrust Investment Partners sold 65,982 Procore shares in Q1 2026, an estimated $4.8M.
  • Liontrust Investment Partners first reported a position in Procore in Q2 2025 and held it in 3 quarters.
  • Liontrust Investment Partners's Procore position peaked at $5.83M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.