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Morningstar Investment Management’s Procore PCOR Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-47,139
Closed -$3.44M – 430
2025
Q3 		$3.44M Buy
+47,139
New +$3.29M 0.13% 183

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morningstar Investment Management's PCOR Position: Q4 2025 in Review

Morningstar Investment Management sold out of Procore (PCOR) in Q4 2025, closing a stake of 47,139 shares — an estimated $3.44M sold.

Morningstar Investment Management first reported a position in PCOR in Q3 2025 and held it in 1 quarter. The position peaked at $3.44M in Q3 2025. 455 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Morningstar Investment Management reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 47,139 Procore shares in Q4 2025, an estimated $3.44M.
  • Morningstar Investment Management first reported a position in Procore in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Procore position peaked at $3.44M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.