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Montag & Associates’s Procore PCOR Stock Holding History

Montag & Associates’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 		$486 Sell
12
-7
-37% -$346 ﹤0.01% 946
2026
Q1 		$1.09K Buy
19
+6
+46% +$355 ﹤0.01% 896
2025
Q4 		$965 Buy
+13
New +$962 ﹤0.01% 924

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

Montag & Associates's PCOR Position: Q2 2026 in Review

Montag & Associates reduced its Procore (PCOR) stake by 37% in Q2 2026, selling an estimated $346 and leaving 12 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Montag & Associates first reported a position in PCOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.09K in Q1 2026. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Montag & Associates held 12 shares of Procore worth $486 as of Q2 2026.
  • Montag & Associates sold 7 Procore shares in Q2 2026, an estimated $346.
  • Procore made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #946 holding.
  • Montag & Associates first reported a position in Procore in Q4 2025 and has held it in 3 quarters since.
  • Montag & Associates's Procore position peaked at $1.09K in Q1 2026.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.