MAM
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Marquette Asset Management’s Procore PCOR Stock Holding History

Marquette 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 		$3.33K Sell
82
-117
-59% -$5.79K ﹤0.01% 495
2026
Q1 		$11.3K Buy
199
+93
+88% +$5.5K ﹤0.01% 228
2025
Q4 		$7.71K Buy
106
+67
+172% +$4.96K ﹤0.01% 262
2025
Q3 		$2.84K Buy
+39
New +$2.72K ﹤0.01% 444

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

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

Marquette Asset Management reduced its Procore (PCOR) stake by 59% in Q2 2026, selling an estimated $5.79K and leaving 82 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Marquette Asset Management first reported a position in PCOR in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.3K in Q1 2026. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Marquette Asset Management held 82 shares of Procore worth $3.33K as of Q2 2026.
  • Marquette Asset Management sold 117 Procore shares in Q2 2026, an estimated $5.79K.
  • Procore made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #495 holding.
  • Marquette Asset Management first reported a position in Procore in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Procore position peaked at $11.3K in Q1 2026.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.