LAM
PCOR icon

Lountzis Asset Management’s Procore PCOR Stock Holding History

Lountzis Asset 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 		$4.21M Sell
103,713
-1,386
-1% -$68.5K 1.33% 15
2026
Q1 		$5.99M Buy
105,099
+6,189
+6% +$366K 2.2% 12
2025
Q4 		$7.19M Sell
98,910
-394
-0.4% -$29.1K 2.55% 11
2025
Q3 		$7.24M Hold
99,304
– – 2.36% 12
2025
Q2 		$6.79M Sell
99,304
-51
-0.1% -$3.33K 2.39% 12
2025
Q1 		$6.33M Sell
99,355
-451
-0.5% -$34K 2.39% 13
2024
Q4 		$7.48M Hold
99,806
– – 3.17% 10
2024
Q3 		$6.16M Buy
+99,806
New +$6.13M 2.56% 13

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

Lountzis Asset Management's PCOR Position: Q2 2026 in Review

Lountzis Asset Management reduced its Procore (PCOR) stake by 1.3% in Q2 2026, selling an estimated $68.5K and leaving 103,713 shares worth $4.21M. The position accounts for 1.33% of the portfolio, ranked #15.

Lountzis Asset Management first reported a position in PCOR in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.48M in Q4 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Lountzis Asset Management held 103,713 shares of Procore worth $4.21M as of Q2 2026.
  • Lountzis Asset Management sold 1,386 Procore shares in Q2 2026, an estimated $68.5K.
  • Procore made up 1.33% of Lountzis Asset Management's portfolio in Q2 2026, its #15 holding.
  • Lountzis Asset Management first reported a position in Procore in Q3 2024 and has held it in 8 quarters since.
  • Lountzis Asset Management's Procore position peaked at $7.48M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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