NFGH
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Nan Fung Group Holdings’s Procore PCOR Stock Holding History

Nan Fung Group Holdings’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 		$2.17M Hold
53,299
– – 1.65% 17
2026
Q1 		$3.04M Hold
53,299
– – 2.51% 10
2025
Q4 		$3.88M Buy
+53,299
New +$3.94M 3.47% 9

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

Nan Fung Group Holdings's PCOR Position: Q2 2026 in Review

Nan Fung Group Holdings held its Procore (PCOR) position steady in Q2 2026 at 53,299 shares worth $2.17M. The position accounts for 1.65% of the portfolio, ranked #17.

Nan Fung Group Holdings first reported a position in PCOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.88M in Q4 2025. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Nan Fung Group Holdings held 53,299 shares of Procore worth $2.17M as of Q2 2026.
  • Nan Fung Group Holdings left its Procore share count unchanged in Q2 2026.
  • Procore made up 1.65% of Nan Fung Group Holdings's portfolio in Q2 2026, its #17 holding.
  • Nan Fung Group Holdings first reported a position in Procore in Q4 2025 and has held it in 3 quarters since.
  • Nan Fung Group Holdings's Procore position peaked at $3.88M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Nan Fung Group Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.