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Meritage Group’s Procore PCOR Stock Holding History

Meritage Group’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
-2,678,410
Closed -$153M – 13
2026
Q1 		$153M Buy
2,678,410
+8,817
+0.3% +$522K 5.76% 9
2025
Q4 		$194M Sell
2,669,593
-58,125
-2% -$4.3M 6.04% 9
2025
Q3 		$199M Hold
2,727,718
– – 5.68% 9
2025
Q2 		$187M Sell
2,727,718
-17,786
-0.6% -$1.16M 5.11% 8
2025
Q1 		$181M Hold
2,745,504
– – 4.98% 9
2024
Q4 		$206M Hold
2,745,504
– – 4.9% 9
2024
Q3 		$169M Buy
2,745,504
+1,098,019
+67% +$67.4M 3.96% 12
2024
Q2 		$109M Buy
1,647,485
+348,500
+27% +$24.2M 2.78% 14
2024
Q1 		$107M Buy
+1,298,985
New +$96.4M 2.51% 15

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

Meritage Group's PCOR Position: Q2 2026 in Review

Meritage Group sold out of Procore (PCOR) in Q2 2026, closing a stake of 2,678,410 shares — an estimated $153M sold.

Meritage Group first reported a position in PCOR in Q1 2024 and held it in 9 quarters. The position peaked at $206M in Q4 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Meritage Group reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Meritage Group sold 2,678,410 Procore shares in Q2 2026, an estimated $153M.
  • Meritage Group first reported a position in Procore in Q1 2024 and held it in 9 quarters.
  • Meritage Group's Procore position peaked at $206M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Meritage Group's 13F filing for Q2 2026, filed 13 Aug 2026.